HEUS LIMITED

Company Registration Number:
11310004 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 1 May 2023

End date: 30 April 2024

HEUS LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

HEUS LIMITED

Profit And Loss Account

for the Period Ended 30 April 2024

2024 2023


£

£
Turnover: 11,248,457 8,567,834
Cost of sales: ( 7,854,859 ) ( 6,421,242 )
Gross profit(or loss): 3,393,598 2,146,592
Distribution costs: ( 685,474 ) ( 578,401 )
Administrative expenses: ( 789,845 ) ( 489,387 )
Operating profit(or loss): 1,918,279 1,078,804
Profit(or loss) before tax: 1,918,279 1,078,804
Tax: ( 479,569 ) ( 204,972 )
Profit(or loss) for the financial year: 1,438,710 873,832

HEUS LIMITED

Balance sheet

As at 30 April 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 2,168,547 1,978,584
Total fixed assets: 2,168,547 1,978,584
Current assets
Stocks: 4 2,079,268 668,114
Debtors: 5 1,325,984 1,124,547
Cash at bank and in hand: 1,021,457 739,565
Total current assets: 4,426,709 2,532,226
Creditors: amounts falling due within one year: 6 ( 1,125,985 ) ( 480,249 )
Net current assets (liabilities): 3,300,724 2,051,977
Total assets less current liabilities: 5,469,271 4,030,561
Total net assets (liabilities): 5,469,271 4,030,561
Capital and reserves
Called up share capital: 125,000 125,000
Other reserves: 236,068 236,068
Profit and loss account: 5,108,203 3,669,493
Total Shareholders' funds: 5,469,271 4,030,561

The notes form part of these financial statements

HEUS LIMITED

Balance sheet statements

For the year ending 30 April 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 30 January 2025
and signed on behalf of the board by:

Name: Stuart Johnson
Status: Director

The notes form part of these financial statements

HEUS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

HEUS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 36 23

HEUS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 May 2023 1,535,147 210,321 109,047 107,255 406,876 2,368,646
Additions 109,939 52,415 21,399 82,021 189,865 455,639
Disposals
Revaluations
Transfers
At 30 April 2024 1,645,086 262,736 130,446 189,276 596,741 2,824,285
Depreciation
At 1 May 2023 94,515 46,120 67,197 182,230 390,062
Charge for year 52,547 26,089 37,855 149,185 265,676
On disposals
Other adjustments
At 30 April 2024 147,062 72,209 105,052 331,415 655,738
Net book value
At 30 April 2024 1,645,086 115,674 58,237 84,224 265,326 2,168,547
At 30 April 2023 1,535,147 115,806 62,927 40,058 224,646 1,978,584

HEUS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Stocks

2024 2023
£ £
Stocks 2,079,268 668,114
Total 2,079,268 668,114

HEUS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Debtors

2024 2023
£ £
Trade debtors 1,325,984 1,124,547
Total 1,325,984 1,124,547

HEUS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 646,416 275,277
Taxation and social security 479,569 204,972
Total 1,125,985 480,249