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REGISTERED NUMBER: 08290377 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Heidi Gleadhill Limited

Heidi Gleadhill Limited (Registered number: 08290377)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Heidi Gleadhill Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: Miss H J Gleadhill





REGISTERED OFFICE: 1 Pinnacle Way
Pride Park
Derby
Derbyshire
DE24 8ZS





REGISTERED NUMBER: 08290377 (England and Wales)





ACCOUNTANTS: Franklins
1 Pinnacle Way
Pride Park
Derby
Derbyshire
DE24 8ZS

Heidi Gleadhill Limited (Registered number: 08290377)

Balance Sheet
31 March 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 29,363 37,143
Cash at bank 10,947 7,181
40,310 44,324
CREDITORS
Amounts falling due within one year 5 11,142 10,737
NET CURRENT ASSETS 29,168 33,587
TOTAL ASSETS LESS CURRENT
LIABILITIES

29,168

33,587

CREDITORS
Amounts falling due after more than one
year

6

12,316

12,316
NET ASSETS 16,852 21,271

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 16,851 21,270
SHAREHOLDERS' FUNDS 16,852 21,271

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 September 2024 and were signed by:



Miss H J Gleadhill - Director


Heidi Gleadhill Limited (Registered number: 08290377)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Heidi Gleadhill Limited 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.

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
Turnover represents the company's share of the profits of the partnership

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Due from partnership 29,363 29,625
Directors' current accounts - 7,518
29,363 37,143

Other than as stated under directors loan account above, none of the above amounts related to amounts due from the director or shareholder of the company either directly or indirectly.

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Tax 9,512 9,404
Social security and other taxes 490 433
Directors' current accounts 228 -
Accruals and deferred income 912 900
11,142 10,737

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 12,316 12,316

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary £1 1 1

Heidi Gleadhill Limited (Registered number: 08290377)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£    £   
Miss H J Gleadhill
Balance outstanding at start of year 7,518 (2,722 )
Amounts advanced 50,693 60,950
Amounts repaid (58,439 ) (50,710 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (228 ) 7,518

Interest was charged on the overdrawn director's loan account at HM Revenue & Customs official rate of interest during the year being 2% per annum to 5th April 2023 and 2.25% thereafter.