Company Registration No. 6724407 (England and Wales)
HEIDI MARIE LIMITED
Unaudited accounts
for the year ended 31 March 2022
HEIDI MARIE LIMITED
Unaudited accounts
Contents
HEIDI MARIE LIMITED
Company Information
for the year ended 31 March 2022
Director
Nikki Paula Blanchford
Company Number
6724407 (England and Wales)
Registered Office
LLOYDS BANK CHAMBERS
HIGH STREET
CREDITON
DEVON
EX17 3AH
HEIDI MARIE LIMITED
Statement of financial position
as at 31 March 2022
Tangible assets
28,844
32,862
Cash at bank and in hand
84,431
59,176
Creditors: amounts falling due within one year
(49,474)
(47,473)
Net current assets
95,337
50,990
Total assets less current liabilities
124,181
83,852
Creditors: amounts falling due after more than one year
(14,248)
(17,500)
Called up share capital
100
100
Profit and loss account
109,833
66,252
Shareholders' funds
109,933
66,352
For the year ending 31 March 2022 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 director acknowledges her 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 and authorised for issue on 8 August 0222 and were signed on its behalf by
Nikki Paula Blanchford
Director
Company Registration No. 6724407
HEIDI MARIE LIMITED
Notes to the Accounts
for the year ended 31 March 2022
HEIDI MARIE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 6724407. The registered office is LLOYDS BANK CHAMBERS, HIGH STREET, CREDITON, DEVON, EX17 3AH.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
25% reducing balance basis
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
HEIDI MARIE LIMITED
Notes to the Accounts
for the year ended 31 March 2022
5
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2021
7,773
11,346
38,356
57,475
Additions
1,900
-
473
2,373
At 31 March 2022
9,673
11,346
38,829
59,848
At 1 April 2021
-
7,832
16,781
24,613
Charge for the year
-
879
5,512
6,391
At 31 March 2022
-
8,711
22,293
31,004
At 31 March 2022
9,673
2,635
16,536
28,844
At 31 March 2021
7,773
3,514
21,575
32,862
6
Debtors: amounts falling due within one year
2022
2021
Accrued income and prepayments
3,805
-
Other debtors
54,075
37,287
7
Creditors: amounts falling due within one year
2022
2021
Taxes and social security
12,037
5,210
Loans from directors
30,004
40,338
8
Creditors: amounts falling due after more than one year
2022
2021
9
Average number of employees
During the year the average number of employees was 2 (2021: 2).