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Company Registration No. 13854997 (England and Wales)
Heide Ltd Unaudited accounts for the year ended 31 January 2025
Heide Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Heide Ltd Company Information for the year ended 31 January 2025
Directors
Umair Ashraf Itqa Azeem
Company Number
13854997 (England and Wales)
Registered Office
36 Merriefield Drive Broadstone Dorset BH18 8BP England
- 3 -
Heide Ltd Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
5,730 
- 
Current assets
Cash at bank and in hand
128,271 
165,136 
Creditors: amounts falling due within one year
5
(40,732)
(89,824)
Net current assets
87,539 
75,312 
Net assets
93,269 
75,312 
Capital and reserves
Profit and loss account
93,269 
75,312 
Shareholders' funds
93,269 
75,312 
For the year ending 31 January 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 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 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 of Directors and authorised for issue on 28 October 2025 and were signed on its behalf by
Umair Ashraf Director Company Registration No. 13854997
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Heide Ltd Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Heide Ltd is a private company, limited by shares, registered in England and Wales, registration number 13854997. The registered office is 36 Merriefield Drive, Broadstone, Dorset, BH18 8BP, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2024
- 
270 
270 
Additions
7,641 
- 
7,641 
At 31 January 2025
7,641 
270 
7,911 
Depreciation
At 1 February 2024
- 
270 
270 
Charge for the year
1,911 
- 
1,911 
At 31 January 2025
1,911 
270 
2,181 
Net book value
At 31 January 2025
5,730 
- 
5,730 
5
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Taxes and social security
30,322 
25,984 
Proposed dividends
- 
44,000 
Loans from directors
10,410 
10,910 
Accruals
- 
8,930 
40,732 
89,824 
- 5 -
Heide Ltd Notes to the Accounts for the year ended 31 January 2025
6
Capital contribution reserve
Dividends Umair-£38,500 Itqa-£37,000
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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