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Company Registration No. 6724407 (England and Wales)
HEIDI MARIE LIMITED Unaudited accounts for the year ended 31 March 2024
HEIDI MARIE LIMITED Unaudited accounts Contents
Page
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HEIDI MARIE LIMITED Company Information for the year ended 31 March 2024
Director
Nikki Paula Blanchford
Company Number
6724407 (England and Wales)
Registered Office
LLOYDS BANK CHAMBERS HIGH STREET CREDITON DEVON EX17 3AH
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HEIDI MARIE LIMITED Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
77,197 
84,630 
Current assets
Inventories
2,500 
2,500 
Debtors
65,612 
62,547 
Cash at bank and in hand
30,748 
15,154 
98,860 
80,201 
Creditors: amounts falling due within one year
(28,067)
(27,613)
Net current assets
70,793 
52,588 
Total assets less current liabilities
147,990 
137,218 
Creditors: amounts falling due after more than one year
(7,643)
(10,423)
Net assets
140,347 
126,795 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
140,247 
126,695 
Shareholders' funds
140,347 
126,795 
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 her 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 12 August 2024 and were signed on its behalf by
Nikki Paula Blanchford Director Company Registration No. 6724407
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HEIDI MARIE LIMITED Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
HEIDI MARIE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 6724407. The registered office is LLOYDS BANK CHAMBERS, HIGH STREET, CREDITON, DEVON, EX17 3AH.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
25% reducing balance basis
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 April 2023
7,000 
At 31 March 2024
7,000 
Amortisation
At 1 April 2023
7,000 
At 31 March 2024
7,000 
Net book value
At 31 March 2024
- 
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HEIDI MARIE LIMITED Notes to the Accounts for the year ended 31 March 2024
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2023
38,711 
15,362 
76,868 
130,941 
Additions
933 
1,086 
3,065 
5,084 
At 31 March 2024
39,644 
16,448 
79,933 
136,025 
Depreciation
At 1 April 2023
- 
10,374 
35,937 
46,311 
Charge for the year
- 
2,013 
10,504 
12,517 
At 31 March 2024
- 
12,387 
46,441 
58,828 
Net book value
At 31 March 2024
39,644 
4,061 
33,492 
77,197 
At 31 March 2023
38,711 
4,988 
40,931 
84,630 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
1,965 
- 
Other debtors
63,647 
62,547 
65,612 
62,547 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
3,024 
181 
Trade creditors
2,307 
1,235 
Taxes and social security
7,713 
142 
Other creditors
435 
- 
Loans from directors
14,588 
26,055 
28,067 
27,613 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
7,643 
10,423 
9
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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