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REGISTERED NUMBER: 09028304 (England and Wales)















HEICA LTD.

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MAY 2023






HEICA LTD. (REGISTERED NUMBER: 09028304)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MAY 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


HEICA LTD.

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MAY 2023







DIRECTOR: L D Wilson





REGISTERED OFFICE: c/o 17 South View
Holton Le Clay
Grimsby
N E Lincolnshire
DN36 5BW





REGISTERED NUMBER: 09028304 (England and Wales)

HEICA LTD. (REGISTERED NUMBER: 09028304)

ABRIDGED BALANCE SHEET
31ST MAY 2023

31.5.23 31.5.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,119 9,492

CURRENT ASSETS
Debtors 20,575 39,060
Cash at bank 26,060 28,158
46,635 67,218
CREDITORS
Amounts falling due within one year 9,765 20,004
NET CURRENT ASSETS 36,870 47,214
TOTAL ASSETS LESS CURRENT
LIABILITIES

43,989

56,706

CREDITORS
Amounts falling due after more than one
year

3,457

-
NET ASSETS 40,532 56,706

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 40,531 56,705
SHAREHOLDERS' FUNDS 40,532 56,706

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st May 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31st May 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17th April 2024 and were signed by:





L D Wilson - Director


HEICA LTD. (REGISTERED NUMBER: 09028304)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MAY 2023

1. STATUTORY INFORMATION

Heica Ltd. is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 represents sale of services invoiced.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st June 2022
and 31st May 2023 12,131
DEPRECIATION
At 1st June 2022 2,639
Charge for year 2,373
At 31st May 2023 5,012
NET BOOK VALUE
At 31st May 2023 7,119
At 31st May 2022 9,492