The Heartfelt Funeral Company Ltd. Filleted Accounts Cover
The Heartfelt Funeral Company Ltd.
Company No. 13046097
Information for Filing with The Registrar
30 November 2023
The Heartfelt Funeral Company Ltd. Balance Sheet Registrar
at
30 November 2023
Company No.
13046097
Notes
2023
2022
£
£
Fixed assets
Tangible assets
4
93,51659,165
93,51659,165
Current assets
Debtors
5
3,8001,019
Cash at bank and in hand
77,71043,158
81,51044,177
Creditors: Amount falling due within one year
6
(65,579)
(24,047)
Net current assets
15,93120,130
Total assets less current liabilities
109,44779,295
Net assets
109,44779,295
Capital and reserves
Called up share capital
3030
Profit and loss account
7
109,41779,265
Total equity
109,44779,295
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 30 November 2023 the company was entitled to exemption from audit 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A) of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 30 November 2023
And signed on its behalf by:
J.C. Bell
Director
30 November 2023
The Heartfelt Funeral Company Ltd. Notes to the Accounts Registrar
for the year ended 30 November 2023
1
General information
Its registered number is: 13046097
Its registered office is:
132 Snakes Lane East
Woodford Green
London
IG8 7HZ
The functional and presentational currency of the company is Sterling . The monetary amounts in the accounts are rounded to the nearest pound.
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland (March 2018) and the Companies Act 2006.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets and in accordance with the accounting policies set out below.
2
Accounting policies
Turnover
Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer (usually on dispatch of the goods), the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably.
Tangible fixed assets and depreciation
Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.

At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items 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.
Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:
Plant and machinery
25% Straight Line
Motor vehicles
25% Straight Line
Furniture, fittings and equipment
25% Straight Line
Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The Company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Financial instruments
The company only has basic financial instruments measured at amortised cost, with no financial instruments classified as other or basic financial instruments measured at fair value.
3
Employees
2023
2022
Number
Number
The average monthly number of employees (including directors) during the year was:
62
4
Tangible fixed assets
Plant and machinery
Motor vehicles
Fixtures, fittings and equipment
Total
£
£
£
£
Cost or revaluation
At 1 December 2022
23,03238,84815,46177,341
Additions
18,49028,00018,31364,803
At 30 November 2023
41,52266,84833,774142,144
Depreciation
At 1 December 2022
4,86710,0213,28818,176
Charge for the year
8,74214,4527,25830,452
At 30 November 2023
13,60924,47310,54648,628
Net book values
At 30 November 2023
27,91342,37523,22893,516
At 30 November 2022
18,16528,82712,17359,165
5
Debtors
2023
2022
£
£
Trade debtors
3,800-
Prepayments and accrued income
-1,019
3,8001,019
6
Creditors amounts falling due within one year:
2023
2022
£
£
Corporation tax
19,7766,969
Other taxes and social security
1,140959
Loans from directors
44,66316,119
65,57924,047
7
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
8
Dividends
2023
2022
£
£
Dividends for the period:
Dividends paid in the period
80,000
4,000
80,000
4,000
Dividends by type:
Equity dividends
80,0004,000
80,000
4,000
9
Related party disclosures
At the balance sheet date £44,663 was owed to the Directors by the Company.
Controlling party
Immediate controlling party
No single party controls the company
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