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REGISTERED NUMBER: 07953816 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2023

FOR

HEIMANN BEDS LTD

HEIMANN BEDS LTD (REGISTERED NUMBER: 07953816)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


HEIMANN BEDS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2023







DIRECTOR: A Heimann





REGISTERED OFFICE: 25 Woodlands
Golders Green
London
NW11 9QJ





REGISTERED NUMBER: 07953816 (England and Wales)





ACCOUNTANTS: Venitt and Greaves
Chartered Accountants
115 Craven Park Road
South Tottenham
London
N15 6BL

HEIMANN BEDS LTD (REGISTERED NUMBER: 07953816)

STATEMENT OF FINANCIAL POSITION
28 FEBRUARY 2023

28.2.23 28.2.22
Notes £    £   
FIXED ASSETS
Property, plant and equipment 4 16,436 8,504

CURRENT ASSETS
Inventories 1,100 1,250
Debtors 5 21,920 45,708
Cash at bank 305,505 248,384
328,525 295,342
CREDITORS
Amounts falling due within one year 6 (117,632 ) (97,005 )
NET CURRENT ASSETS 210,893 198,337
TOTAL ASSETS LESS CURRENT
LIABILITIES

227,329

206,841

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 8 227,327 206,839
SHAREHOLDERS' FUNDS 227,329 206,841

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 20 November 2023 and were signed by:





A Heimann - Director


HEIMANN BEDS LTD (REGISTERED NUMBER: 07953816)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

1. STATUTORY INFORMATION

Heimann Beds Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 March 2022 16,891 420 17,311
Additions 10,750 - 10,750
At 28 February 2023 27,641 420 28,061
DEPRECIATION
At 1 March 2022 8,404 403 8,807
Charge for year 2,801 17 2,818
At 28 February 2023 11,205 420 11,625
NET BOOK VALUE
At 28 February 2023 16,436 - 16,436
At 28 February 2022 8,487 17 8,504

HEIMANN BEDS LTD (REGISTERED NUMBER: 07953816)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade debtors 20,420 44,208
Other debtors 1,500 1,500
21,920 45,708

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Tax 14,627 16,756
Social security and other taxes 31 41
VAT 5,759 11,408
Other creditors 95,965 67,360
Accrued expenses 1,250 1,440
117,632 97,005

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.2.23 28.2.22
value: £    £   
2 Ordinary £1 2 2

8. RESERVES
Retained
earnings
£   

At 1 March 2022 206,839
Profit for the year 62,228
Dividends (41,740 )
At 28 February 2023 227,327

9. CONTROLLING PARTY

Mr A Heimann & Mrs T Z Heimann have joint control.