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REGISTERED NUMBER: 13945532 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1ST MARCH 2022 TO 30TH JUNE 2023

FOR

THE HEATPACK COMPANY MANUFACTURING LTD

THE HEATPACK COMPANY MANUFACTURING LTD (REGISTERED NUMBER: 13945532)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Period 1st March 2022 to 30th June 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE HEATPACK COMPANY MANUFACTURING LTD

COMPANY INFORMATION
for the Period 1st March 2022 to 30th June 2023







DIRECTORS: Mr Jonathan Stuart Cohen
Mr Malcolm Warren





REGISTERED OFFICE: KJG
100 Barbirolli Square
Manchester
United Kingdom
M2 3BD





REGISTERED NUMBER: 13945532 (England and Wales)





ACCOUNTANTS: KJG
100 Barbirolli Square
Manchester
M2 3BD

THE HEATPACK COMPANY MANUFACTURING LTD (REGISTERED NUMBER: 13945532)

BALANCE SHEET
30th June 2023

Notes £   
FIXED ASSETS
Tangible assets 4 7,917

CURRENT ASSETS
Stocks 7,500
Debtors 5 76,358
Cash at bank 2,048
85,906
CREDITORS
Amounts falling due within one year 6 (90,339 )
NET CURRENT LIABILITIES (4,433 )
TOTAL ASSETS LESS CURRENT LIABILITIES 3,484

CAPITAL AND RESERVES
Called up share capital 8 120
Retained earnings 3,364
SHAREHOLDERS' FUNDS 3,484

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30th June 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30th June 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 HEATPACK COMPANY MANUFACTURING LTD (REGISTERED NUMBER: 13945532)

BALANCE SHEET - continued
30th June 2023


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1st February 2024 and were signed on its behalf by:





Mr Jonathan Stuart Cohen - Director


THE HEATPACK COMPANY MANUFACTURING LTD (REGISTERED NUMBER: 13945532)

NOTES TO THE FINANCIAL STATEMENTS
for the Period 1st March 2022 to 30th June 2023


1. STATUTORY INFORMATION

The Heatpack Company Manufacturing Ltd is a private company limited by share capital, incorporated in England and Wales, registration number 00477779. The address of the registered office is KJG, 100 Barcarolle Square, Manchester, United Kingdom, M2 3BD. The principal place of business address is, 20-22 Wenlock Road London N1 7GU..

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 as the fair value of the consideration received or receivable, net of discounts. Turnover consists of wholesale of wellbeing goods.

Tangible fixed assets
Tangible fixed assets are stated at cost less accumulated depreciation and accumulated impairment losses.

Depreciation on tangible fixed assets are charged to the profit and loss so as to write off their value, over their estimated useful lives, using the following methods:

Fixtures and Fittings - 25% on RBM

At each balance sheet date, the company reviews the carrying amounts of its tangible fixed assets to determine whether there is any indication that any items of tangible fixed assets have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss, if any. Where it is not possible to estimate the recoverable amount of the asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

If the recoverable amount of an asset is estimated to be less than its carrying amount, the carrying amount of the asset is reduced to its recoverable amount. Impairment loss is recognised as an expense immediately.

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 period comprises current tax. Tax is recognised in the profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

THE HEATPACK COMPANY MANUFACTURING LTD (REGISTERED NUMBER: 13945532)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 1st March 2022 to 30th June 2023


2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases, the receivables are stated at cost less impairment losses for bad and doubtful debts

Trade and other creditors
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method unless the effect of discounting would be immaterial, in which case they are stated at cost.

Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and in hand.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 13 .

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
Additions 10,000
At 30th June 2023 10,000
DEPRECIATION
Charge for period 2,083
At 30th June 2023 2,083
NET BOOK VALUE
At 30th June 2023 7,917

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 70,861
Amounts owed by group undertakings 4,274
Prepayments 1,223
76,358

THE HEATPACK COMPANY MANUFACTURING LTD (REGISTERED NUMBER: 13945532)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 1st March 2022 to 30th June 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Bank loans and overdrafts (see note 7) 32,645
Trade creditors 26,190
Amounts owed to group undertakings 850
Social security and other taxes 3,035
VAT 15,674
Other creditors 2,512
Directors' current accounts 6,933
Accruals and deferred income 2,500
90,339

7. LOANS

An analysis of the maturity of loans is given below:

£   
Amounts falling due within one year or on demand:
Bank overdrafts 32,645

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
120 Ordinary Shares 1 120

120 Ordinary Shares shares of 1 each were allotted and fully paid for cash at par during the period.

9. RELATED PARTY DISCLOSURES

At the year end, Mayfair Lifestyle Ltd owed £600 from the company. The balance is interest free and repayable on demand.

At the year end, BranDDR Ltd owed £250 from the company. The balance is interest free and repayable on demand.

At the year end, The Heatpack Company Ltd owed £4,274 to the company.The balance is interest free and repayable on demand.

10. ULTIMATE CONTROLLING PARTY

The controlling party is Mr Jonathan Stuart Cohen.