Company Registration No. 12852506 (England and Wales)
Heartwork Coffee Limited
Unaudited accounts
for the year ended 31 March 2025
Heartwork Coffee Limited
Unaudited accounts
Contents
Heartwork Coffee Limited
Company Information
for the year ended 31 March 2025
Company Number
12852506 (England and Wales)
Registered Office
BULMER FARM
HOLMBURY ST. MARY
DORKING
RH5 6LG
ENGLAND
Accountants
Blythe & Co
41 Oldfields Road
Sutton
Surrey
SM1 2NB
Heartwork Coffee Limited
Statement of financial position
as at 31 March 2025
Tangible assets
11,292
1,981
Cash at bank and in hand
9,673
1,483
Creditors: amounts falling due within one year
(17,193)
(19,535)
Net current liabilities
(4,003)
(18,052)
Net assets/(liabilities)
7,289
(16,071)
Called up share capital
110
2
Profit and loss account
7,179
(16,073)
Shareholders' funds
7,289
(16,071)
For the year ending 31 March 2025 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 director acknowledges his 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 and authorised for issue on 23 April 2025 and were signed on its behalf by
Samuel Walker
Director
Company Registration No. 12852506
Heartwork Coffee Limited
Notes to the Accounts
for the year ended 31 March 2025
Heartwork Coffee Limited is a private company, limited by shares, registered in England and Wales, registration number 12852506. The registered office is BULMER FARM, HOLMBURY ST. MARY, DORKING, RH5 6LG, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% on Cost
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
5,500
-
808
6,308
Additions
-
11,120
-
11,120
At 31 March 2025
5,500
11,120
808
17,428
At 1 April 2024
4,125
-
202
4,327
Charge for the year
1,607
-
202
1,809
At 31 March 2025
5,732
-
404
6,136
At 31 March 2025
(232)
11,120
404
11,292
At 31 March 2024
1,375
-
606
1,981
Amounts falling due within one year
Heartwork Coffee Limited
Notes to the Accounts
for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
15,775
(1,491)
Loans from directors
-
19,132
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
2
10 Ordinary B Shares of £1 each
10
-
Shares issued during the period:
98 Ordinary shares of £1 each
98
10 Ordinary B Shares of £1 each
10
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).