1 February 2023 false No description of principal activity Taxfiler 2024.5 13854997business:PrivateLimitedCompanyLtd2023-02-012024-01-31 138549972023-01-31 138549972023-02-012024-01-31 13854997business:AuditExemptWithAccountantsReport2023-02-012024-01-31 13854997business:FilletedAccounts2023-02-012024-01-31 138549972024-01-31 13854997business:Director12023-02-012024-01-31 13854997business:Director22023-02-012024-01-31 13854997business:RegisteredOffice2023-02-012024-01-31 138549972023-01-31 13854997core:WithinOneYear2024-01-31 13854997core:WithinOneYear2023-01-31 13854997core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-31 13854997core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-01-31 13854997core:PreviouslyStatedAmount2024-01-31 13854997core:PreviouslyStatedAmount2023-01-31 13854997business:SmallEntities2023-02-012024-01-31 13854997countries:EnglandWales2023-02-012024-01-31 13854997core:ComputerEquipment2023-01-31 13854997core:ComputerEquipment2024-01-31 13854997core:ComputerEquipment2023-02-012024-01-31 13854997core:WithinOneYear2023-02-012024-01-31 1385499712023-02-012024-01-31 138549972022-01-182023-01-31 iso4217:GBP xbrli:pure
Company Registration No. 13854997 (England and Wales)
Heide Ltd Unaudited accounts for the year ended 31 January 2024
Heide Ltd Unaudited accounts Contents
Page
- 2 -
Heide Ltd Company Information for the year ended 31 January 2024
Directors
Umair Ashraf Itqa Azeem
Company Number
13854997 (England and Wales)
Registered Office
4 Beauchamps Gardens Bournemouth BH7 7JE England
- 3 -
Heide Ltd Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
270 
Current assets
Debtors
- 
11,282 
Cash at bank and in hand
165,136 
86,965 
165,136 
98,247 
Creditors: amounts falling due within one year
(89,824)
(34,103)
Net current assets
75,312 
64,144 
Net assets
75,312 
64,414 
Capital and reserves
Profit and loss account
75,312 
64,414 
Shareholders' funds
75,312 
64,414 
For the year ending 31 January 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 directors acknowledge their 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 of Directors and authorised for issue on 29 June 2024 and were signed on its behalf by
Umair Ashraf Director Company Registration No. 13854997
- 4 -
Heide Ltd Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Heide Ltd is a private company, limited by shares, registered in England and Wales, registration number 13854997. The registered office is 4 Beauchamps Gardens, Bournemouth, BH7 7JE, England.
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:
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 February 2023
270 
At 31 January 2024
270 
Depreciation
Charge for the year
270 
At 31 January 2024
270 
Net book value
At 31 January 2024
- 
At 31 January 2023
270 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
- 
10,924 
Other debtors
- 
358 
- 
11,282 
- 5 -
Heide Ltd Notes to the Accounts for the year ended 31 January 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
25,984 
25,074 
Proposed dividends
44,000 
- 
Other creditors
- 
246 
Loans from directors
10,910 
8,783 
Accruals
8,930 
- 
89,824 
34,103 
Proposed Dividends Umair- 55,000 Itqa - 23,000
7
Post balance sheet events
There is dividend declared as follows Umair-55000 Itqa -23000
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
- 6 -