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Registered Number: 11774915
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 January 2024

for

HEAVEN SENT BIRMINGHAM LTD

Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Heaven Sent Birmingham Ltd for the year ended 31 January 2024.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Heaven Sent Birmingham Ltd for the year ended 31 January 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance
This report is made solely to the Board of Directors of Heaven Sent Birmingham Ltd , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Heaven Sent Birmingham Ltd and state those matters that we have agreed to state to the Board of Directors of Heaven Sent Birmingham Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Heaven Sent Birmingham Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Heaven Sent Birmingham Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Heaven Sent Birmingham Ltd . You consider that Heaven Sent Birmingham Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Heaven Sent Birmingham Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.



....................................................
Breslins Lichfield Ltd
Chartered Accountants
Lichfield DCH
Frog Lane
Lichfield
WS13 6YY
11 October 2024
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 5,546    4,422 
5,546    4,422 
Current assets      
Stocks 4 13,500    4,000 
Debtors 5 5,897   
Cash at bank and in hand 82,844    91,020 
102,241    95,020 
Creditors: amount falling due within one year 6 (50,652)   (56,488)
Net current assets 51,589    38,532 
 
Total assets less current liabilities 57,135    42,954 
Creditors: amount falling due after more than one year 7 (27,674)   (30,894)
Provisions for liabilities 8 (720)   (684)
Net assets 28,741    11,376 
 

Capital and reserves
     
Called up share capital 9 100    100 
Profit and loss account 28,641    12,309 
Shareholders' funds 28,741    12,409 
 


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 11 October 2024 and were signed by:


-------------------------------
K Riddington
Director
2
General Information
Heaven Sent Birmingham Ltd is a private company, limited by shares, registered in England and Wales, registration number 11774915, registration address 376 Boldmere Road, Sutton Coldfield, B73 5EZ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Sale of goods
Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
The Company has transferred the significant risks and rewards of ownership to the buyer
The Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
The amount of revenue can be measured reliably;
It is probable that the Company will receive the consideration due under the transaction; and
The costs incurred or to be incurred in respect of the transaction can be measured reliably.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Office Equipment 20% Reducing Balance
Computer Equipment 25% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Debtors and creditors receivable/ payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in the other administrative expenses.

Cash and cash equivalents
Cash at bank and in hand are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 12 (2023 : 11).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Office Equipment   Computer Equipment   Total
  £   £   £   £
At 01 February 2023   5,749    2,305    8,054 
Additions 512    1,528      2,040 
Disposals      
At 31 January 2024 512    7,277    2,305    10,094 
Depreciation
At 01 February 2023   2,168    964    3,132 
Charge for year 58    1,022    336    1,416 
On disposals      
At 31 January 2024 58    3,190    1,300    4,548 
Net book values
Closing balance as at 31 January 2024 454    4,087    1,005    5,546 
Opening balance as at 01 February 2023   3,081    1,341    4,422 


4.

Stocks

2024
£
  2023
£
Stocks 13,500    4,000 
13,500    4,000 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Debtors 4,864   
4,864   

5.

Debtors: amounts falling due after one year

2024
£
  2023
£
Other Debtors 1,033   
1,033   

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 8,401   
Taxation and Social Security 18,778    20,631 
Other Creditors 23,473    35,857 
50,652    56,488 

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 27,085    30,894 
Other Creditors 589   
27,674    30,894 

8.

Provisions for liabilities

2024
£
  2023
£
Pension Provisions 720    684 
720    684 

9.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

3