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REGISTERED NUMBER: 10149747 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 April 2024

for

Heidi Security Limited

Heidi Security Limited (Registered number: 10149747)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Heidi Security Limited

Company Information
for the Year Ended 30 April 2024







DIRECTOR: Mr S G Rudge





REGISTERED OFFICE: Kingsley House
Church Lane
Shurdington
Cheltenham
Gloucestershire
GL51 4TQ





REGISTERED NUMBER: 10149747 (England and Wales)





ACCOUNTANTS: ARC & Co. Accountants Limited
Northfield House
Shurdington Road
Bentham
Cheltenham
Gloucestershire
GL51 4UA

Heidi Security Limited (Registered number: 10149747)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £   
CURRENT ASSETS
Debtors 4 18,383 15,549
Cash at bank 1,742 -
20,125 15,549
CREDITORS
Amounts falling due within one year 5 17,232 11,525
NET CURRENT ASSETS 2,893 4,024
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,893

4,024

CAPITAL AND RESERVES
Called up share capital 6 20 20
Retained earnings 7 2,873 4,004
SHAREHOLDERS' FUNDS 2,893 4,024

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 November 2024 and were signed by:





Mr S G Rudge - Director


Heidi Security Limited (Registered number: 10149747)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Heidi Security 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 10,743 11,837
Other debtors 7,640 3,712
18,383 15,549

Heidi Security Limited (Registered number: 10149747)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts - 4,659
Trade creditors 240 -
Corporation tax - 186
Other creditors 12,500 -
Directors' current accounts 3,592 5,780
Accrued expenses 900 900
17,232 11,525

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
20 Ordinary £1 20 20

7. RESERVES
Retained
earnings
£   

At 1 May 2023 4,004
Deficit for the year (1,131 )
At 30 April 2024 2,873

8. RELATED PARTY DISCLOSURES

During the year the director, Mr S G Rudge, made net withdrawals from his account of £2,188. The balance on his account at 30 April 2024 was £3,592 in credit (2023 - £5,780).

9. ULTIMATE CONTROLLING PARTY

Mr S G Rudge is the ultimate controlling party by virtue of his holding all of the company's issued share capital.