HEIDI BAKERY LIMITED

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


Registered Number	10315340 (England and Wales)

Balance Sheet as at
31 January 2025

	2025 £	2024 £
Assets
Fixed Assets	33,891	36,395
Current Assets	411,311	592,566
Prepayments and accrued income	24,201	17,926
	469,403	646,887
Capital, Reserves and Liabilities
Capital and reserves	103,631	80,941
Creditors amounts falling due within one year	234,224	389,154
Creditors amounts falling due after one year	124,068	163,350
Accruals and deferred income	7,480	13,442
	469,403	646,887

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 59 (previous period: 65).

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. 10315340