HEUS LIMITED

Company Registration Number:
11310004 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2023

Period of accounts

Start date: 1 May 2022

End date: 30 April 2023

HEUS LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2023

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

HEUS LIMITED

Profit And Loss Account

for the Period Ended 30 April 2023

2023 2022


£

£
Turnover: 8,567,834 7,649,852
Cost of sales: ( 6,421,242 ) ( 5,837,493 )
Gross profit(or loss): 2,146,592 1,812,359
Distribution costs: ( 578,401 ) ( 457,012 )
Administrative expenses: ( 489,387 ) ( 403,942 )
Operating profit(or loss): 1,078,804 951,405
Profit(or loss) before tax: 1,078,804 951,405
Tax: ( 204,972 ) ( 178,403 )
Profit(or loss) for the financial year: 873,832 773,002

HEUS LIMITED

Balance sheet

As at 30 April 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 1,978,584 1,520,201
Total fixed assets: 1,978,584 1,520,201
Current assets
Stocks: 4 668,114 589,027
Debtors: 5 1,124,547 803,847
Cash at bank and in hand: 739,565 645,392
Total current assets: 2,532,226 2,038,266
Creditors: amounts falling due within one year: 6 ( 480,249 ) ( 401,738 )
Net current assets (liabilities): 2,051,977 1,636,528
Total assets less current liabilities: 4,030,561 3,156,729
Total net assets (liabilities): 4,030,561 3,156,729
Capital and reserves
Called up share capital: 125,000 125,000
Other reserves: 236,068 236,068
Profit and loss account: 3,669,493 2,795,661
Total Shareholders' funds: 4,030,561 3,156,729

The notes form part of these financial statements

HEUS LIMITED

Balance sheet statements

For the year ending 30 April 2023 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 13 February 2024
and signed on behalf of the board by:

Name: Stuart Johnson
Status: Director

The notes form part of these financial statements

HEUS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

HEUS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 23 18

HEUS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 May 2022 1,014,277 190,964 94,452 72,456 328,242 1,700,391
Additions 520,870 19,357 14,595 34,799 78,634 668,255
Disposals
Revaluations
Transfers
At 30 April 2023 1,535,147 210,321 109,047 107,255 406,876 2,368,646
Depreciation
At 1 May 2022 44,068 26,763 28,848 80,511 180,190
Charge for year 50,447 19,357 38,349 101,719 209,872
On disposals
Other adjustments
At 30 April 2023 94,515 46,120 67,197 182,230 390,062
Net book value
At 30 April 2023 1,535,147 115,806 62,927 40,058 224,646 1,978,584
At 30 April 2022 1,014,277 146,896 67,689 43,608 247,731 1,520,201

HEUS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

4. Stocks

2023 2022
£ £
Stocks 668,114 589,027
Total 668,114 589,027

HEUS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

5. Debtors

2023 2022
£ £
Trade debtors 1,124,547 803,847
Total 1,124,547 803,847

HEUS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

6. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 275,277 223,335
Taxation and social security 204,972 178,403
Total 480,249 401,738