HEIDI (WINDSOR) LIMITED

Company Information
for the year from 1 February 2024 to 31 January 2025


Directors	DURKIN, Edward William
	SHANKS, Rory Grierson


Registered Number	07789683 (England and Wales)

Balance Sheet as at
31 January 2025

	2025 £	2024 £
Assets
Fixed Assets	155,286	114,721
Current Assets	602,925	630,227
Prepayments and accrued income	29,058	23,081
	787,269	768,029
Capital, Reserves and Liabilities
Capital and reserves	346,384	335,151
Creditors amounts falling due within one year	321,700	407,606
Creditors amounts falling due after one year	114,973	19,722
Accruals and deferred income	4,212	5,550
	787,269	768,029

The company is a private company limited by shares and registered in England and Wales. It 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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 32 (previous period: 33).
Capital Commitments
At 31 January 2025, the company had total commitments under non-cancellable operating leases over the remaining life of those leases of £65,763 (2024 £129,765)

The financial statements were approved and authorised for issue by the Board of Directors on 31 October 2025, and are signed on its behalf by:

SHANKS, Rory Grierson
Director
Registered Company No. 07789683