Company Registration No. 10434042 (England and Wales)
HEAVENLY DESSERTS FRANCHISE LTD
Unaudited accounts
for the year ended 31 March 2024
HEAVENLY DESSERTS FRANCHISE LTD
Unaudited accounts
Contents
HEAVENLY DESSERTS FRANCHISE LTD
Company Information
for the year ended 31 March 2024
Company Number
10434042 (England and Wales)
Registered Office
23 Brunel Parkway
Pride Park
Derby
Derbyshire
DE24 8HR
United Kingdom
HEAVENLY DESSERTS FRANCHISE LTD
Statement of financial position
as at 31 March 2024
Intangible assets
24,635
26,872
Tangible assets
58,594
19,127
Cash at bank and in hand
318,845
542,107
Creditors: amounts falling due within one year
67,845
(214,782)
Net current assets
553,600
491,954
Total assets less current liabilities
636,829
537,953
Creditors: amounts falling due after more than one year
-
(227,186)
Net assets
636,829
310,767
Called up share capital
3
3
Profit and loss account
636,826
310,764
Shareholders' funds
636,829
310,767
For the year ending 31 March 2024 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 8 April 2024 and were signed on its behalf by
Mohammed Imran
Director
Company Registration No. 10434042
HEAVENLY DESSERTS FRANCHISE LTD
Notes to the Accounts
for the year ended 31 March 2024
HEAVENLY DESSERTS FRANCHISE LTD is a private company, limited by shares, registered in England and Wales, registration number 10434042. The registered office is 23 Brunel Parkway, Pride Park, Derby, Derbyshire, DE24 8HR, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
18% Reducing balance
Motor vehicles
18% Reducing balance
Fixtures & fittings
18% Reducing balance
Other tangible fixed assets
18% Reducing balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
HEAVENLY DESSERTS FRANCHISE LTD
Notes to the Accounts
for the year ended 31 March 2024
5
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2023
15,959
3,872
10,580
30,411
Additions
47,400
-
4,930
52,330
At 31 March 2024
63,359
3,872
15,510
82,741
At 1 April 2023
7,675
697
2,912
11,284
Charge for the year
10,023
572
2,268
12,863
At 31 March 2024
17,698
1,269
5,180
24,147
At 31 March 2024
45,661
2,603
10,330
58,594
At 31 March 2023
8,284
3,175
7,668
19,127
Amounts falling due within one year
Trade debtors
82,244
82,629
Amounts due from group undertakings etc.
79,866
-
Amounts falling due after more than one year
Other debtors
4,800
82,000
7
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
9,111
-
Taxes and social security
16,121
107,020
Loans from directors
(220,000)
-
8
Creditors: amounts falling due after more than one year
2024
2023
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).