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REGISTERED NUMBER: 07953816 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2024

FOR

HEIMANN BEDS LTD

HEIMANN BEDS LTD (REGISTERED NUMBER: 07953816)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


HEIMANN BEDS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2024







DIRECTOR: A Heimann





REGISTERED OFFICE: 25 Woodlands
London
NW11 9QJ





REGISTERED NUMBER: 07953816 (England and Wales)





ACCOUNTANTS: Venitt and Greaves
Chartered Accountants
115 Craven Park Road
South Tottenham
London
N15 6BL

HEIMANN BEDS LTD (REGISTERED NUMBER: 07953816)

STATEMENT OF FINANCIAL POSITION
28 FEBRUARY 2024

28.2.24 28.2.23
Notes £    £   
FIXED ASSETS
Property, plant and equipment 4 11,012 16,436

CURRENT ASSETS
Inventories 8,555 1,100
Debtors 5 11,308 21,920
Cash at bank 163,158 305,505
183,021 328,525
CREDITORS
Amounts falling due within one year 6 (19,861 ) (117,632 )
NET CURRENT ASSETS 163,160 210,893
TOTAL ASSETS LESS CURRENT
LIABILITIES

174,172

227,329

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 8 174,170 227,327
SHAREHOLDERS' FUNDS 174,172 227,329

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2024 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.

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 6 June 2024 and were signed by:





A Heimann - Director


HEIMANN BEDS LTD (REGISTERED NUMBER: 07953816)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2024

1. STATUTORY INFORMATION

Heimann Beds 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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

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 - 33% on reducing balance

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 March 2023
and 28 February 2024 27,641 420 28,061
DEPRECIATION
At 1 March 2023 11,205 420 11,625
Charge for year 5,424 - 5,424
At 28 February 2024 16,629 420 17,049
NET BOOK VALUE
At 28 February 2024 11,012 - 11,012
At 28 February 2023 16,436 - 16,436

HEIMANN BEDS LTD (REGISTERED NUMBER: 07953816)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.24 28.2.23
£    £   
Trade debtors 9,808 20,420
Other debtors 1,500 1,500
11,308 21,920

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.24 28.2.23
£    £   
Tax 5,297 14,627
Social security and other taxes 56 31
VAT 498 5,759
Other creditors 12,710 95,965
Accrued expenses 1,300 1,250
19,861 117,632

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.2.24 28.2.23
value: £    £   
2 Ordinary £1 2 2

8. RESERVES
Retained
earnings
£   

At 1 March 2023 227,327
Deficit for the year (5,757 )
Dividends (47,400 )
At 28 February 2024 174,170

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £23,700 were paid to the director .

10. CONTROLLING PARTY

Mr A Heimann & Mrs T Z Heimann have joint control.