HEART HOLDINGS LIMITED

Company Registration Number:
13967150 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

HEART HOLDINGS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

HEART HOLDINGS LIMITED

Company Information

for the Period Ended 31 March 2024




Director: Shideh Mosshiri Bixley
Gary John Bixley
Registered office: Flat 1 Dawlish Court
Daws Lane
London
England
NW7 4SG
Company Registration Number: 13967150 (England and Wales)

HEART HOLDINGS LIMITED

Balance sheet

As at 31 March 2024


Notes

2024
£
13 months to
31 Mar 2023
£
Fixed assets
Tangible assets: 4 317,945 69,151
Total fixed assets: 317,945 69,151
Current assets
Cash at bank and in hand: 24,581 300
Total current assets: 24,581 300
Creditors: amounts falling due within one year: 5 ( 4,179 ) ( 600 )
Net current assets (liabilities): 20,402 ( 300 )
Total assets less current liabilities: 338,347 68,851
Creditors: amounts falling due after more than one year: 6 ( 353,475 ) ( 69,221 )
Total net assets (liabilities): ( 15,128 ) ( 370 )

The notes form part of these financial statements

HEART HOLDINGS LIMITED

Balance sheet continued

As at 31 March 2024


Notes

2024
£
13 months to
31 Mar 2023
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: ( 15,130 ) ( 372 )
Shareholders funds: ( 15,128 ) ( 370 )

For the year ending 31 March 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 1 December 2024
And Signed On Behalf Of The Board By:

Name: Shideh Mosshiri Bixley
Status: Director

Name: Gary John Bixley
Status: Director

The notes form part of these financial statements

HEART HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HEART HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees


    2024
    13 months to
    31 Mar 2023
    Average number of employees during the period 0 0

HEART HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 3. Off balance sheet disclosure

    No

HEART HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible assets

Land & buildings Total
Cost £ £
At 01 April 2023 69,151 69,151
Additions 248,794 248,794
Disposals - -
Revaluations - -
Transfers - -
At 31 March 2024 317,945 317,945
Depreciation
At 01 April 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 31 March 2024 - -
Net book value
At 31 March 2024 317,945 317,945
At 31 March 2023 69,151 69,151

HEART HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5.Creditors: amounts falling due within one year note


2024
£
13 months to
31 Mar 2023
£
Trade creditors 4,179 600
Total 4,179 600

HEART HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6.Creditors: amounts falling due after more than one year


2024
£
13 months to
31 Mar 2023
£
Bank loans and overdrafts 228,748 46,328
Other creditors 124,727 22,893
Total 353,475 69,221