1 April 2023 false No description of principal activity Taxfiler 2024.6 12852506business:PrivateLimitedCompanyLtd2023-04-012024-03-31 128525062023-03-31 128525062023-04-012024-03-31 12852506business:AuditExemptWithAccountantsReport2023-04-012024-03-31 12852506business:FilletedAccounts2023-04-012024-03-31 128525062024-03-31 12852506business:Director12023-04-012024-03-31 12852506business:RegisteredOffice2023-04-012024-03-31 128525062023-03-31 12852506core:WithinOneYear2024-03-31 12852506core:WithinOneYear2023-03-31 12852506core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 12852506core:ShareCapitalcore:PreviouslyStatedAmount2023-03-31 12852506core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 12852506core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-03-31 12852506core:PreviouslyStatedAmount2024-03-31 12852506core:PreviouslyStatedAmount2023-03-31 12852506business:SmallEntities2023-04-012024-03-31 12852506countries:EnglandWales2023-04-012024-03-31 12852506core:MotorVehicles2023-04-012024-03-31 12852506core:PlantMachinery2023-03-31 12852506core:FurnitureFittings2023-03-31 12852506core:PlantMachinery2023-04-012024-03-31 12852506core:FurnitureFittings2023-04-012024-03-31 12852506core:PlantMachinery2024-03-31 12852506core:FurnitureFittings2024-03-31 12852506business:OrdinaryShareClass12023-04-012024-03-31 12852506business:OrdinaryShareClass12022-04-012023-03-31 128525062022-04-012023-03-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 12852506 (England and Wales)
Heartwork Coffee Limited Unaudited accounts for the year ended 31 March 2024
Heartwork Coffee Limited Unaudited accounts Contents
Page
- 2 -
Heartwork Coffee Limited Company Information for the year ended 31 March 2024
Director
Samuel Walker
Company Number
12852506 (England and Wales)
Registered Office
BULMER FARM HOLMBURY ST. MARY DORKING RH5 6LG ENGLAND
Accountants
Blythe & Co 41 Oldfields Road Sutton Surrey SM1 2NB
- 3 -
Heartwork Coffee Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,981 
2,750 
Current assets
Cash at bank and in hand
1,483 
390 
Creditors: amounts falling due within one year
(19,535)
(12,903)
Net current liabilities
(18,052)
(12,513)
Net liabilities
(16,071)
(9,763)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(16,073)
(9,765)
Shareholders' funds
(16,071)
(9,763)
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 his 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 29 April 2024 and were signed on its behalf by
Samuel Walker Director Company Registration No. 12852506
- 4 -
Heartwork Coffee Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Heartwork Coffee Limited is a private company, limited by shares, registered in England and Wales, registration number 12852506. The registered office is BULMER FARM, HOLMBURY ST. MARY, DORKING, RH5 6LG, 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:
Motor vehicles
25% on Cost
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2023
5,500 
- 
5,500 
Additions
- 
808 
808 
At 31 March 2024
5,500 
808 
6,308 
Depreciation
At 1 April 2023
2,750 
- 
2,750 
Charge for the year
1,375 
202 
1,577 
At 31 March 2024
4,125 
202 
4,327 
Net book value
At 31 March 2024
1,375 
606 
1,981 
At 31 March 2023
2,750 
- 
2,750 
- 5 -
Heartwork Coffee Limited Notes to the Accounts for the year ended 31 March 2024
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
(1,491)
1,253 
Other creditors
862 
- 
Loans from directors
19,132 
10,618 
Accruals
1,032 
1,032 
19,535 
12,903 
6
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
- 6 -