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REGISTERED NUMBER: 13659066 (England and Wales)















HeartTec Solutions Limited

Unaudited Financial Statements

for the year ended

31 October 2023






HeartTec Solutions Limited (Registered number: 13659066)

Contents of the Financial Statements
for the year ended 31 October 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4


HeartTec Solutions Limited

Company Information
for the year ended 31 October 2023







DIRECTORS: M L Bradbrook
Mrs C R L Barker





REGISTERED OFFICE: 360a Straight Road
Colchester
CO3 9DY





REGISTERED NUMBER: 13659066 (England and Wales)

HeartTec Solutions Limited (Registered number: 13659066)

Balance Sheet
31 October 2023

2023 2022
Notes £    £   
FIXED ASSETS
Intangible assets 4 1,967 -
Tangible assets 5 417 -
2,384 -

CURRENT ASSETS
Stocks 360 -
Debtors 6 1,580 4,960
Cash at bank 9,150 8,111
11,090 13,071
CREDITORS
Amounts falling due within one year 7 (5,112 ) (8,056 )
NET CURRENT ASSETS 5,978 5,015
TOTAL ASSETS LESS CURRENT LIABILITIES 8,362 5,015

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 8,262 4,915
8,362 5,015

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 1 December 2023 and were signed on its behalf by:





Mrs C R L Barker - Director


HeartTec Solutions Limited (Registered number: 13659066)

Notes to the Financial Statements
for the year ended 31 October 2023


1. STATUTORY INFORMATION

HeartTec Solutions 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.

The presentation currency of the financial statements is the Pound Sterling (£), rounded to the nearest Pound.

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

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Website costs are being amortised evenly over its estimated useful life of 5 years.

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

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

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

HeartTec Solutions Limited (Registered number: 13659066)

Notes to the Financial Statements - continued
for the year ended 31 October 2023


4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
Additions 2,000
At 31 October 2023 2,000
AMORTISATION
Charge for year 33
At 31 October 2023 33
NET BOOK VALUE
At 31 October 2023 1,967

5. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
Additions 499
At 31 October 2023 499
DEPRECIATION
Charge for year 82
At 31 October 2023 82
NET BOOK VALUE
At 31 October 2023 417

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 1,580 4,960

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors - 4,162
Taxation and social security 2,295 1,164
Other creditors 2,817 2,730
5,112 8,056