REGISTERED NUMBER: 05773158 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

ANNACASA LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Anna Dodonova

REGISTERED OFFICE:

Second Floor

Windsor House

40/41 Great Castle Street

London

W1W 8LU

REGISTERED NUMBER:

05773158 (England and Wales)

ACCOUNTANTS:

Jamieson Stone LLP

Windsor House

40/41 Great Castle Street

London

W1W 8LU

FIXED ASSETS

Tangible assets

4

2,473

3,297

CURRENT ASSETS

Debtors

5

43,814

43,432

Cash at bank and in hand

4,116

18,314

47,930

61,746

CREDITORS

Amounts falling due within one year

6

(1,511,053

)

(1,522,633

)

NET CURRENT LIABILITIES

(1,463,123

)

(1,460,887

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(1,460,650

)

(1,457,590

)

PROVISIONS FOR LIABILITIES

7

(470

)

(626

)

NET LIABILITIES

(1,461,120

)

(1,458,216

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(1,461,220

)

(1,458,316

)

SHAREHOLDERS' FUNDS

(1,461,120

)

(1,458,216

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 October 2026 and were signed by:

Anna Dodonova - Director

1.	STATUTORY INFORMATION

Annacasa Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is the total amount receivable by the company excluding value added tax, in the ordinary course of its business for goods supplied and services provided.

Tangible fixed assets and depreciation

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Office Equipment & Fixtures

-

25% on reducing balance

Software & Website

-

25% on reducing balance and 10% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Software and web site development costs

Software and web site development costs are capitalised only to the extent that they lead to the creation of an enduring asset delivering benefits at least as great as the amount capitalised. If there is insufficient evidence on which to base reasonable estimates of the economic benefits that will be generated in the year until the design and content are next updated, the costs of developing the design and content are charged to the profit and loss account as incurred.

Going concern

The financial statements have been prepared under the going concern concept which is reliant upon the continued support of the company's directors and loan creditor.

Operating leases

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Office

Equipment

Software

& Fixtures

& Website

Totals

£

£

£

COST

At 1 January 2025

and 31 December 2025

76,055

37,620

113,675

DEPRECIATION

At 1 January 2025

74,810

35,568

110,378

Charge for year

311

513

824

At 31 December 2025

75,121

36,081

111,202

NET BOOK VALUE

At 31 December 2025

934

1,539

2,473

At 31 December 2024

1,245

2,052

3,297

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

43,432

43,432

VAT

382

-

43,814

43,432

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Loans

1,464,799

1,472,949

Trade creditors

36,739

37,882

Social security and other taxes

-

2,286

Other creditors

-

1

Accruals and deferred income

9,515

9,515

1,511,053

1,522,633

7.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

470

626

Deferred

tax

£

Balance at 1 January 2025

626

Credit to Income Statement during year

(156

)

Balance at 31 December 2025

470