Company No:
Contents
30.09.2023 | 30.09.2022 | |||
£ | £ | |||
Current assets | ||||
Debtors | 3 |
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Cash at bank and in hand |
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1,430,048 | 584,563 | |||
Creditors: amounts falling due within one year | 4 | (
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Net current assets | 71,200 | 39,442 | ||
Total assets less current liabilities | 71,200 | 39,442 | ||
Net assets |
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Capital and reserves | ||||
Called-up share capital | 5 |
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Profit and loss account |
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Total shareholder's funds |
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Director's responsibilities:
The financial statements of Heart&Feints Limited (registered number:
Ewen Griffiths
Director |
The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.
Heart&Feints Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in Scotland. The address of the Company's registered office is Suite 2, Ground Floor, Orchard Brae House, 30 Queensferry Road, Edinburgh, EH4 2HS, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.
Exchange differences are recognised in the Profit and Loss Account in the period in which they arise except for exchange differences arising on gains or losses on non-monetary items which are recognised in the Statement of Comprehensive Income.
Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.
Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.
30.09.2023 | 30.09.2022 | ||
Number | Number | ||
Monthly average number of persons employed by the Company during the year, including the director |
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30.09.2023 | 30.09.2022 | ||
£ | £ | ||
Trade debtors |
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Other debtors |
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30.09.2023 | 30.09.2022 | ||
£ | £ | ||
Trade creditors |
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Taxation and social security |
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Other creditors |
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30.09.2023 | 30.09.2022 | ||
£ | £ | ||
Allotted, called-up and fully-paid | |||
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The company has taken advantage of the exemption available in FRS102 from the requirement to disclose related party transaction with parent company.