| Annabelle London Store Ltd |
| Registered number: |
15296211 |
| Statement of Financial Position |
| as at 30 November 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Fixed assets |
| Intangible assets |
3 |
|
|
174 |
|
|
187 |
|
| Current assets |
| Cash at bank and in hand |
|
|
- |
|
|
963 |
|
| Creditors: amounts falling due within one year |
4 |
|
(6,882) |
|
|
(4,060) |
|
| Net current liabilities |
|
|
|
(6,882) |
|
|
(3,097) |
|
| Net liabilities |
|
|
|
(6,708) |
|
|
(2,910) |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
1 |
|
|
1 |
| Profit and loss account |
|
|
|
(6,709) |
|
|
(2,911) |
|
| Shareholder's funds |
|
|
|
(6,708) |
|
|
(2,910) |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| A C Austin |
| Director |
| Approved by the board on 17 August 2026 |
|
| Annabelle London Store Ltd |
| Notes to the Accounts |
| for the year ended 30 November 2025 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102 Section 1a small entities, the financial reporting standard applicable in the UK and the Republic of Ireland.
|
|
|
Going concern |
|
The company had retained losses as at the balance sheet date which were not covered by the share capital of the company. The director considers the company to be a going concern, notwithstanding that there are losses of £6,709. They have reviewed the potential future of the company and consider that it will continue to trade profitably for the foreseeable future. |
|
|
Turnover |
|
Turnover is measured at the fair value of the consideration received or receivable, net of discounts. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. |
|
|
Intangible fixed assets |
|
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses. |
|
|
|
| 2 |
Employees and directors |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of directors and persons employed by the company |
|
1 |
|
1 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Intangible fixed assets |
£ |
|
Trademarks: |
|
|
Cost |
|
At 1 December 2024 |
200 |
|
At 30 November 2025 |
200 |
|
|
|
|
|
|
|
|
|
|
Amortisation |
|
At 1 December 2024 |
13 |
|
Provided during the year |
13 |
|
At 30 November 2025 |
26 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 30 November 2025 |
174 |
|
At 30 November 2024 |
187 |
|
|
|
|
|
|
|
|
|
|
Trademarks are being written off in equal annual instalments over its estimated economic life at a fixed rate of 6.5% per year. |
|
|
| 4 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Bank loans and overdrafts |
571 |
|
- |
|
Accruals |
972 |
|
924 |
|
Other creditors |
5,339 |
|
3,136 |
|
|
|
|
|
|
6,882 |
|
4,060 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Other information |
|
|
Annabelle London Store Ltd is a private company limited by shares and incorporated in England. Its registered office is: |
|
85 Great Portland Street |
|
First Floor |
|
London |
|
W1W 7LT |