Anning Financial Management Limited,Ltd - AccountsLtd - Accounts

Anning Financial Management Limited,Ltd - AccountsLtd - Accounts

ANNING FINANCIAL MANAGEMENT LIMITED - Company Information

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2022-07-01 04750907 2023-06-30 04750907 2022-07-01 2023-06-30 04750907 2022-06-30 04750907 2021-07-01 2022-06-30 04750907 uk-core:WithinOneYear 2022-06-30 04750907 uk-core:WithinOneYear 2023-06-30 04750907 uk-core:ShareCapital 2023-06-30 04750907 uk-core:ShareCapital 2022-06-30 04750907 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 04750907 uk-core:RetainedEarningsAccumulatedLosses 2022-06-30 04750907 uk-bus:Director1 2022-07-01 2023-06-30 04750907 uk-core:ToolsEquipment 2022-07-01 2023-06-30 04750907 uk-core:FurnitureFittings 2022-07-01 2023-06-30 04750907 uk-core:ToolsEquipment 2022-06-30 04750907 uk-core:FurnitureFittings 2022-06-30 04750907 uk-core:FurnitureFittings 2023-06-30 04750907 uk-core:ToolsEquipment 2023-06-30 iso4217:GBP xbrli:pure 04750907 uk-bus:AuditExemptWithAccountantsReport 2022-07-01 2023-06-30 04750907 uk-bus:FRS102 2022-07-01 2023-06-30 04750907 uk-bus:FilletedAccounts 2022-07-01 2023-06-30 04750907 uk-bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30
Anning Financial Management Limited
Registered Number:04750907
For the year ended 30 June 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2023
Anning Financial Management Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
04750907
As at 30 June 2023
Anning Financial Management Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
2,295
3,375
2
2,295
3,375
Current assets
21,160
Cash and cash equivalents
18,776
18,776
21,160
Trade and other payables: amounts falling due within one year
(4,041)
(8,714)
3
17,119
10,062
Net current assets
Total assets less current liabilities
12,357
20,494
12,357
Net assets
20,494
Capital and reserves
Called up share capital
100
100
Retained earnings
12,257
20,394
12,357
20,494
Shareholders' funds
For the year ended 30 June 2023 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 of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr O Anning Director
These financial statements were approved and authorised for issue by the Board on 21 March 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 June 2023
Anning Financial Management Limited
Notes to the Financial Statements
Statutory Information
Anning Financial Management Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 04750907.
Registered address:
Park Farm
Smarden
Ashford
Kent
TN27 8PD
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 'The
Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have
been prepared under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25% Reducing balance
Computer equipment
25% Reducing balance
Fixtures and fittings
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
2. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
£
£
£
Cost or valuation
At 01 July 2022
9,578
8,278
1,300
At 30 June 2023
1,300
8,278
9,578
Provision for depreciation and impairment
At 01 July 2022
6,203
5,315
888
Charge for year
1,080
976
104
At 30 June 2023
7,283
6,291
992
At 30 June 2023
Net book value
308
1,987
2,295
At 30 June 2022
412
2,963
3,375
2 of 3
5
For the year ended 30 June 2023
Anning Financial Management Limited
Notes to the Financial Statements Continued
3. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Taxation and social security
7,613
3,033
Other creditors
1,101
1,008
8,714
4,041
4. Average number of persons employed
During the year the average number of employees was 0
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