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REGISTERED NUMBER: 11842875 (England and Wales)















Unaudited Financial Statements for the Year Ended 28 February 2025

for

Heidor's Limited

Heidor's Limited (Registered number: 11842875)






Contents of the Financial Statements
for the Year Ended 28 February 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Heidor's Limited

Company Information
for the Year Ended 28 February 2025







DIRECTOR: S Nandan





REGISTERED OFFICE: Old Forge Farm
Old Forge Lane
South Green
Sittingbourne
Kent
ME9 7RY





REGISTERED NUMBER: 11842875 (England and Wales)





ACCOUNTANTS: Amherst Accountancy
Room 2
1st Floor
7 Bligh's Walk
Sevenoaks
Kent
TN13 1DB

Heidor's Limited (Registered number: 11842875)

Balance Sheet
28 February 2025

28.2.25 29.2.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 14,132 7,145
Investment property 5 1,303,569 620,118
1,317,701 627,263

CURRENT ASSETS
Debtors 6 8,431 208
Cash at bank 61,494 6,516
69,925 6,724
CREDITORS
Amounts falling due within one year 7 1,513,431 768,989
NET CURRENT LIABILITIES (1,443,506 ) (762,265 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(125,805

)

(135,002

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (125,905 ) (135,102 )
SHAREHOLDERS' FUNDS (125,805 ) (135,002 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 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.

Heidor's Limited (Registered number: 11842875)

Balance Sheet - continued
28 February 2025


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 August 2025 and were signed by:





S Nandan - Director


Heidor's Limited (Registered number: 11842875)

Notes to the Financial Statements
for the Year Ended 28 February 2025

1. STATUTORY INFORMATION

Heidor's 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on reducing balance, 33% on cost and 25% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.


Heidor's Limited (Registered number: 11842875)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

2. ACCOUNTING POLICIES - continued
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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2024 10,464
Additions 13,186
At 28 February 2025 23,650
DEPRECIATION
At 1 March 2024 3,319
Charge for year 6,199
At 28 February 2025 9,518
NET BOOK VALUE
At 28 February 2025 14,132
At 29 February 2024 7,145

Heidor's Limited (Registered number: 11842875)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 March 2024 620,118
Additions 683,451
At 28 February 2025 1,303,569
NET BOOK VALUE
At 28 February 2025 1,303,569
At 29 February 2024 620,118

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 29.2.24
£    £   
Trade debtors 7,107 -
Other debtors 1,324 208
8,431 208

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 29.2.24
£    £   
Bank loans and overdrafts 345,247 -
Trade creditors 50 (62 )
Taxation and social security 3,408 1,720
Other creditors 1,164,726 767,331
1,513,431 768,989

8. RELATED PARTY DISCLOSURES

An amount of £1,105,765 (2023 £767,330) was owed to S Nandan, a director of the company, at the year end. This amount is interest-free and repayable on demand.