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
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
HEIDI MARIE LIMITED
Statement of financial position
as at 31 March 2024
Tangible assets
77,197
84,630
Cash at bank and in hand
30,748
15,154
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
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
HEIDI MARIE LIMITED
Notes to the Accounts
for the year ended 31 March 2024
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.
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
25% reducing balance basis
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
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
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
At 31 March 2024
39,644
4,061
33,492
77,197
At 31 March 2023
38,711
4,988
40,931
84,630
Amounts falling due within one year
Accrued income and prepayments
1,965
-
Other debtors
63,647
62,547
7
Creditors: amounts falling due within one year
2024
2023
Trade creditors
2,307
1,235
Taxes and social security
7,713
142
Loans from directors
14,588
26,055
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 2 (2023: 2).