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REGISTERED NUMBER: 04738321 (England and Wales)















Unaudited Financial Statements

for the Period

1 May 2023 to 31 October 2023

for

Heelee Services Limited

Heelee Services Limited (Registered number: 04738321)






Contents of the Financial Statements
for the Period 1 May 2023 to 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Heelee Services Limited

Company Information
for the Period 1 May 2023 to 31 October 2023







DIRECTOR: S Pitchford





SECRETARY: Mrs V J Pitchford





REGISTERED OFFICE: 17 Elm Road
Albrighton
Wolverhampton
West Midlands
WV7 3HJ





REGISTERED NUMBER: 04738321 (England and Wales)





ACCOUNTANTS: Vaughan Davies Enterprise Ltd
15 St Mary's Street
Newport
Shropshire
TF10 7AF

Heelee Services Limited (Registered number: 04738321)

Balance Sheet
31 October 2023

31.10.23 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 12,053 13,393
12,053 13,393

CURRENT ASSETS
Stocks 2,460 2,793
Debtors 6 2,270 13,382
Cash at bank 27,776 29,479
32,506 45,654
CREDITORS
Amounts falling due within one
year

7

20,861

23,210
NET CURRENT ASSETS 11,645 22,444
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,698

35,837

CREDITORS
Amounts falling due after more
than one year

8

(9,698

)

(11,732

)

PROVISIONS FOR LIABILITIES 10 (2,290 ) (2,545 )
NET ASSETS 11,710 21,560

CAPITAL AND RESERVES
Called up share capital 11 110 110
Retained earnings 12 11,600 21,450
SHAREHOLDERS' FUNDS 11,710 21,560

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 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.

Heelee Services Limited (Registered number: 04738321)

Balance Sheet - continued
31 October 2023


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

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 5 August 2024 and were signed by:





S Pitchford - Director


Heelee Services Limited (Registered number: 04738321)

Notes to the Financial Statements
for the Period 1 May 2023 to 31 October 2023

1. STATUTORY INFORMATION

Heelee Services Limited 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost, 25% on cost, 25% on reducing balance and 15% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Heelee Services Limited (Registered number: 04738321)

Notes to the Financial Statements - continued
for the Period 1 May 2023 to 31 October 2023

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2023 - 2 ).

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 May 2023
and 31 October 2023 30,000
AMORTISATION
At 1 May 2023
and 31 October 2023 30,000
NET BOOK VALUE
At 31 October 2023 -
At 30 April 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 May 2023 688 710 19,406 2,922 23,726
Additions - - - 399 399
At 31 October 2023 688 710 19,406 3,321 24,125
DEPRECIATION
At 1 May 2023 637 710 6,064 2,922 10,333
Charge for period 4 - 1,668 67 1,739
At 31 October 2023 641 710 7,732 2,989 12,072
NET BOOK VALUE
At 31 October 2023 47 - 11,674 332 12,053
At 30 April 2023 51 - 13,342 - 13,393

Heelee Services Limited (Registered number: 04738321)

Notes to the Financial Statements - continued
for the Period 1 May 2023 to 31 October 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 30.4.23
£    £   
Trade debtors 835 11,947
Other debtors 1,435 1,435
2,270 13,382

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 30.4.23
£    £   
Bank loans and overdrafts (see note 9)
4,000

3,966
Trade creditors 54 2,777
Tax 10,374 9,254
Social security and other
taxes

621

58
VAT 1,740 5,575
Other creditors 533 -
Directors' current accounts 918 360
Accrued expenses 2,621 1,220
20,861 23,210

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.23 30.4.23
£    £   
Bank loans (see note 9) 9,698 11,732

9. LOANS

An analysis of the maturity of loans is given below:

31.10.23 30.4.23
£    £   
Amounts falling due within one year or on demand:
Bank loans 4,000 3,966

Amounts falling due between two and five years:
Bank loans - 2-5 years 9,698 11,732

10. PROVISIONS FOR LIABILITIES
31.10.23 30.4.23
£    £   
Deferred tax 2,290 2,545

Deferred
tax
£   
Balance at 1 May 2023 2,545
Provided during period (255 )
Balance at 31 October 2023 2,290

Heelee Services Limited (Registered number: 04738321)

Notes to the Financial Statements - continued
for the Period 1 May 2023 to 31 October 2023

11. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 31.10.23 30.4.23
value: £    £   
110 Share capital 1 1 110 110

12. RESERVES
Retained
earnings
£   

At 1 May 2023 21,450
Profit for the period 3,150
Dividends (13,000 )
At 31 October 2023 11,600