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Company Registration No. 08041737 (England and Wales)
HEIDI WILLIAMS LTD Unaudited accounts for the year ended 30 April 2024
HEIDI WILLIAMS LTD Unaudited accounts Contents
Page
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HEIDI WILLIAMS LTD Company Information for the year ended 30 April 2024
Directors
Heidi Marie Williams Reginald Bruce Williams
Company Number
08041737 (England and Wales)
Registered Office
30 Fairfield Christchurch Christchurch Dorset BH23 1QX England
Accountants
Schiavi Pole Brett Ltd 15A Walm Lane London NW2 5SJ
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HEIDI WILLIAMS LTD Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
447 
732 
Current assets
Debtors
3,394 
13,298 
Cash at bank and in hand
3,991 
1,647 
7,385 
14,945 
Creditors: amounts falling due within one year
(5,099)
(6,157)
Net current assets
2,286 
8,788 
Net assets
2,733 
9,520 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
2,633 
9,420 
Shareholders' funds
2,733 
9,520 
For the year ending 30 April 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 15 January 2025 and were signed on its behalf by
Heidi Marie Williams Director Company Registration No. 08041737
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HEIDI WILLIAMS LTD Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
HEIDI WILLIAMS LTD is a private company, limited by shares, registered in England and Wales, registration number 08041737. The registered office is 30 Fairfield, Christchurch, Christchurch, Dorset, BH23 1QX, 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 and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
Presentation currency
The accounts are presented in £ sterling.
Turnover
The turnover shown in the profit and loss account represents revenue recognised by the company exclusive of Value Added Tax.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33.33% on cost using the straight line method.
Fixtures & fittings
33.33% on cost using the straight line method.
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 May 2023
4,633 
220 
4,853 
Disposals
(3,856)
- 
(3,856)
At 30 April 2024
777 
220 
997 
Depreciation
At 1 May 2023
4,108 
13 
4,121 
Charge for the year
196 
89 
285 
On disposals
(3,856)
- 
(3,856)
At 30 April 2024
448 
102 
550 
Net book value
At 30 April 2024
329 
118 
447 
At 30 April 2023
525 
207 
732 
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HEIDI WILLIAMS LTD Notes to the Accounts for the year ended 30 April 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,275 
4,969 
Other debtors
1,119 
8,329 
3,394 
13,298 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
469 
- 
Other creditors
- 
3,583 
Loans from directors
4,630 
2,574 
5,099 
6,157 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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