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Company No: 05401940 (England and Wales)

HEIKO HOEFT TISCHLEREI & TRANSPORTE LIMITED

Unaudited Financial Statements
For the financial year ended 31 December 2024
Pages for filing with the registrar

HEIKO HOEFT TISCHLEREI & TRANSPORTE LIMITED

Unaudited Financial Statements

For the financial year ended 31 December 2024

Contents

HEIKO HOEFT TISCHLEREI & TRANSPORTE LIMITED

COMPANY INFORMATION

For the financial year ended 31 December 2024
HEIKO HOEFT TISCHLEREI & TRANSPORTE LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 31 December 2024
DIRECTORS J Bilz (Appointed 02 July 2024)
H Hoeft
REGISTERED OFFICE 22 Wycombe End
Beaconsfield
Buckinghamshire
HP9 1NB
United Kingdom
COMPANY NUMBER 05401940 (England and Wales)
ACCOUNTANT S&W Partners (Thames Valley) Limited
22 Wycombe End
Beaconsfield
Buckinghamshire
HP9 1NB
HEIKO HOEFT TISCHLEREI & TRANSPORTE LIMITED

BALANCE SHEET

As at 31 December 2024
HEIKO HOEFT TISCHLEREI & TRANSPORTE LIMITED

BALANCE SHEET (continued)

As at 31 December 2024
Note 2024 2023
£ £
Current assets
Debtors 3 220,985 527,242
Cash at bank and in hand 474,743 595,416
695,728 1,122,658
Creditors: amounts falling due within one year 4 ( 672,658) ( 1,121,272)
Net current assets 23,070 1,386
Total assets less current liabilities 23,070 1,386
Net assets 23,070 1,386
Capital and reserves
Called-up share capital 5 1,000 1,000
Profit and loss account 22,070 386
Total shareholder's funds 23,070 1,386

For the financial year ending 31 December 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Heiko Hoeft Tischlerei & Transporte Limited (registered number: 05401940) were approved and authorised for issue by the Board of Directors on 20 August 2025. They were signed on its behalf by:

H Hoeft
Director
HEIKO HOEFT TISCHLEREI & TRANSPORTE LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2024
HEIKO HOEFT TISCHLEREI & TRANSPORTE LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Heiko Hoeft Tischlerei & Transporte Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 22 Wycombe End, Beaconsfield, Buckinghamshire, HP9 1NB, United Kingdom.

These financial statements are prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” as applied in the context of the small entities regime and the Companies Act 2006.

The functional currency of Heiko Hoeft Tischlerei & Transporte Limited is considered to be pounds sterling because that is the currency of the primary economic environment in which the Company operates.

Foreign currency

Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the Balance Sheet date are reported at the rates of exchange prevailing at that date.

Exchange differences are recognised in the Statement of Income and Retained Earnings in the period in which they arise on monetary items.

Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Turnover from the supply of services represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the fair value of the consideration received or receivable. Where a contract has only been partially completed at the Balance Sheet date turnover represents the fair value of the service provided to date based on the stage of completion of the contract activity at the Balance Sheet date. Where payments are received from customers in advance of services provided, the amounts are recorded as deferred income and included as part of creditors due within one year.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Financial assets are derecognised when and only when the contractual rights to the cash flows from the financial asset expire or are settled, or the Company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or the Company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Basic financial liabilities
Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 2 1

3. Debtors

2024 2023
£ £
Trade debtors 2,731 0
Amounts owed by directors 103,083 77,933
Prepayments and accrued income 115,171 434,547
Other debtors 0 14,762
220,985 527,242

4. Creditors: amounts falling due within one year

2024 2023
£ £
Trade creditors 122,186 652,326
Accruals 196,374 84,386
Corporation tax 2,814 2,632
Other taxation and social security 350,820 370,615
Other creditors 464 11,313
672,658 1,121,272

5. Called-up share capital

2024 2023
£ £
Allotted, called-up and fully-paid
1,000 Ordinary shares of £ 1.00 each 1,000 1,000