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Company Registration No. 6724407 (England and Wales)
HEIDI MARIE LIMITED Unaudited accounts for the year ended 31 March 2025
HEIDI MARIE LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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HEIDI MARIE LIMITED Company Information for the year ended 31 March 2025
Director
Nikki Paula Blanchford
Company Number
6724407 (England and Wales)
Registered Office
LLOYDS BANK CHAMBERS HIGH STREET CREDITON DEVON EX17 3AH
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HEIDI MARIE LIMITED Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
5
69,150
77,197
Current assets
Inventories
2,500
2,500
Debtors
6
86,529
65,612
Cash at bank and in hand
40,759
30,748
129,788
98,860
Creditors: amounts falling due within one year
7
(41,300)
(28,067)
Net current assets
88,488
70,793
Total assets less current liabilities
157,638
147,990
Creditors: amounts falling due after more than one year
8
(4,473)
(7,643)
Net assets
153,165
140,347
Capital and reserves
Called up share capital
100
100
Profit and loss account
153,065
140,247
Shareholders' funds
153,165
140,347
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 her 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 7 November 2025 and were signed on its behalf by
Nikki Paula Blanchford Director Company Registration No. 6724407
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HEIDI MARIE LIMITED Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
HEIDI MARIE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 6724407. The registered office is LLOYDS BANK CHAMBERS, HIGH STREET, CREDITON, DEVON, EX17 3AH.
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:
Plant & machinery
25% reducing balance basis
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 April 2024
7,000
At 31 March 2025
7,000
Amortisation
At 1 April 2024
7,000
At 31 March 2025
7,000
Net book value
At 31 March 2025
-
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HEIDI MARIE LIMITED Notes to the Accounts for the year ended 31 March 2025
5
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
39,644
16,448
79,933
136,025
Additions
-
486
1,303
1,789
At 31 March 2025
39,644
16,934
81,236
137,814
Depreciation
At 1 April 2024
-
12,387
46,441
58,828
Charge for the year
-
1,137
8,699
9,836
At 31 March 2025
-
13,524
55,140
68,664
Net book value
At 31 March 2025
39,644
3,410
26,096
69,150
At 31 March 2024
39,644
4,061
33,492
77,197
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Accrued income and prepayments
4,716
1,965
Other debtors
81,813
63,647
86,529
65,612
7
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
2,950
3,024
Trade creditors
5,090
2,307
Taxes and social security
13,260
7,713
Other creditors
-
435
Loans from directors
20,000
14,588
41,300
28,067
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
4,473
7,643
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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