1 March 2025 false No description of principal activity Taxfiler 2024.6 13170143 business:PrivateLimitedCompanyLtd 2025-03-01 2026-02-28 13170143 2025-02-28 13170143 2025-03-01 2026-02-28 13170143 business:AuditExemptWithAccountantsReport 2025-03-01 2026-02-28 13170143 business:FilletedAccounts 2025-03-01 2026-02-28 13170143 2026-02-28 13170143 business:Director1 2025-03-01 2026-02-28 13170143 business:Director2 2025-03-01 2026-02-28 13170143 business:RegisteredOffice 2025-03-01 2026-02-28 13170143 2025-02-28 13170143 core:WithinOneYear 2026-02-28 13170143 core:WithinOneYear 2025-02-28 13170143 core:ShareCapital core:PreviouslyStatedAmount 2026-02-28 13170143 core:ShareCapital core:PreviouslyStatedAmount 2025-02-28 13170143 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2026-02-28 13170143 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-02-28 13170143 core:PreviouslyStatedAmount 2026-02-28 13170143 core:PreviouslyStatedAmount 2025-02-28 13170143 business:SmallEntities 2025-03-01 2026-02-28 13170143 countries:EnglandWales 2025-03-01 2026-02-28 13170143 core:PlantMachinery 2025-03-01 2026-02-28 13170143 core:ComputerEquipment 2025-03-01 2026-02-28 13170143 core:PlantMachinery 2025-02-28 13170143 core:ComputerEquipment 2025-02-28 13170143 core:PlantMachinery 2026-02-28 13170143 core:ComputerEquipment 2026-02-28 13170143 2024-03-01 2025-02-28 iso4217:GBP xbrli:pure
Company Registration No. 13170143 (England and Wales)
Annapurna Corporation Ltd Unaudited accounts for the year ended 28 February 2026
Annapurna Corporation Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Annapurna Corporation Ltd Company Information for the year ended 28 February 2026
Directors
John Mark Setra Katharine Jane Setra
Company Number
13170143 (England and Wales)
Registered Office
HOLLYHOCKS NUTHURST STREET NUTHURST HORSHAM RH13 6RG ENGLAND
Accountants
Darkover Accountancy Services Limited Home Farm House St. Leonard's Forest Horsham West Sussex RH13 6PH
- 3 -
Annapurna Corporation Ltd Statement of financial position as at 28 February 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
1,457
2,670
Investments
5
25
25
1,482
2,695
Current assets
Debtors
6
227,100
227,100
Cash at bank and in hand
13,854
61,394
240,954
288,494
Creditors: amounts falling due within one year
7
(178,505)
(174,792)
Net current assets
62,449
113,702
Net assets
63,931
116,397
Capital and reserves
Called up share capital
1,000
1,000
Profit and loss account
62,931
115,397
Shareholders' funds
63,931
116,397
For the year ending 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 19 July 2026 and were signed on its behalf by
John Mark Setra Director Company Registration No. 13170143
- 4 -
Annapurna Corporation Ltd Notes to the Accounts for the year ended 28 February 2026
1
Statutory information
Annapurna Corporation Ltd is a private company, limited by shares, registered in England and Wales, registration number 13170143. The registered office is HOLLYHOCKS NUTHURST STREET, NUTHURST, HORSHAM, RH13 6RG, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% straight line
Computer equipment
25% straight line
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 March 2025
3,600
1,973
5,573
At 28 February 2026
3,600
1,973
5,573
Depreciation
At 1 March 2025
2,160
743
2,903
Charge for the year
720
493
1,213
At 28 February 2026
2,880
1,236
4,116
Net book value
At 28 February 2026
720
737
1,457
At 28 February 2025
1,440
1,230
2,670
- 5 -
Annapurna Corporation Ltd Notes to the Accounts for the year ended 28 February 2026
5
Investments
Other investments
£
Valuation at 1 March 2025
25
Valuation at 28 February 2026
25
Annapurna Corporation Ltd holds 33% of the equity share capital of Breithorn Development Limited (2023: 33%). The address of the registered office of Breithorn Development Limited is Buckland Lodge, Buckland, Aylesbury, England, HP22 5HZ.
6
Debtors
2026
2025
£
£
Amounts falling due within one year
Other debtors
227,100
227,100
7
Creditors: amounts falling due within one year
2026
2025
£
£
Taxes and social security
532
10
Proposed dividends
1,000
-
Loans from directors
176,124
174,239
Accruals
849
543
178,505
174,792
8
Transactions with related parties
At the balance sheet date, an amount of £227,100 (2024: £227,100) is due from Breithorn Development Limited, a company with common Directors. The loan is interest-free and repayable on demand.
9
Average number of employees
During the year the average number of employees was 2 (2025: 2).
- 6 -