REGISTERED NUMBER: 07953816 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2025

FOR

HEIMANN BEDS LTD

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs T Heimann

REGISTERED OFFICE:

65 Elmcroft Crescent

London

NW11 9TA

REGISTERED NUMBER:

07953816 (England and Wales)

ACCOUNTANTS:

Venitt and Greaves

Chartered Accountants

115 Craven Park Road

South Tottenham

London

N15 6BL

FIXED ASSETS

Property, plant and equipment

4

17,258

11,012

CURRENT ASSETS

Inventories

8,990

8,555

Debtors

5

1,500

11,308

Cash at bank

204,989

163,158

215,479

183,021

CREDITORS

Amounts falling due within one year

6

(44,222

)

(19,861

)

NET CURRENT ASSETS

171,257

163,160

TOTAL ASSETS LESS CURRENT LIABILITIES

188,515

174,172

CAPITAL AND RESERVES

Called up share capital

7

2

2

Retained earnings

8

188,513

174,170

SHAREHOLDERS' FUNDS

188,515

174,172

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 November 2025 and were signed by:

Mrs T Heimann - Director

1.	STATUTORY INFORMATION

Heimann Beds Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on reducing balance

Stocks

Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 1 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 29 February 2024

27,641

420

28,061

Additions

12,000

-

12,000

At 28 February 2025

39,641

420

40,061

DEPRECIATION

At 29 February 2024

16,629

420

17,049

Charge for year

5,754

-

5,754

At 28 February 2025

22,383

420

22,803

NET BOOK VALUE

At 28 February 2025

17,258

-

17,258

At 28 February 2024

11,012

-

11,012

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

28.2.24

£

£

Trade debtors

-

9,808

Other debtors

1,500

1,500

1,500

11,308

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

28.2.24

£

£

Tax

1,443

5,297

Social security and other taxes

-

56

VAT

3,726

498

Other creditors

37,703

12,710

Accrued expenses

1,350

1,300

44,222

19,861

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

28.2.25

28.2.24

value:

£

£

2

Ordinary

£1

2

2

8.

RESERVES

Retained

earnings

£

At 29 February 2024

174,170

Profit for the year

14,343

At 28 February 2025

188,513

9.	CONTROLLING PARTY

The ultimate controlling party is Mrs T Heimann.