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Logo On Report
Registered Number: 15567686
England and Wales

 

 

 

HIMMELZIMMER UK LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 16 March 2024

End date: 31 March 2025

Himmelzimmer UK Ltd
Contents Page
For the Period 16 March 2024 to 31 March 2025
Directors Christopher Mugeli
Dirk Zimmermann
Registered Number 15567686
Registered Office 43 Scotland Street
Brighton
East Sussex
BN2 9WA
Accountants WallsMan Creative Limited
Unit 14, Princeton Mews
167 London Road
Kingston upon Thames
KT2 6PT
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 March 2025
Principal activities
The companys principal activity during the year was architectural activities

This report was approved by the board and signed on its behalf by:


----------------------------------
Christopher Mugeli
Director

Date approved: 15 December 2025
2
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Himmelzimmer UK Ltd for the year ended 31 March 2025


In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Himmelzimmer UK Ltd for the year ended 31 March 2025 which comprise of the Income Statement, the Statement of Financial Position, Notes to the Financial Statements, and
detailed Income Statement from the company's accounting records and from information and
explanations you have given us.
As a practicing member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance
This report is made solely to the Board of Directors of Himmelzimmer UK Ltd, as a body, in accordance with the terms of our engagement letter dated 01 July 2024. Our work has been undertaken solely to prepare for your approval the accounts of Himmelzimmer UK Ltd and state those matters that we have agreed to state to the Board of Directors of Himmelzimmer UK Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Himmelzimmer UK Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Himmelzimmer UK Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Himmelzimmer UK Ltd. You consider that Himmelzimmer UK Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Himmelzimmer UK Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us, and we do not, therefore, express any opinion on the statutory accounts















....................................................

Unit 14, Princeton Mews
167 London Road
Kingston upon Thames
KT2 6PT
15 December 2025
3
 
 		 Notes
 		 2025
£
Turnover 146,896 
Gross profit 146,896 
Selling and distribution costs (1,263)
Administrative expenses (50,758)
Operating profit 94,875 
Profit/(Loss) on ordinary activities before taxation 94,875 
Tax on profit on ordinary activities (23,318)
Profit/(Loss) for the financial period 71,557 
 
4
 
 		 Notes
 		 2025
£
Fixed assets    
Tangible fixed assets 3 2,785 
2,785 
Current assets    
Debtors 4 12,135 
Cash at bank and in hand 40,863 
52,998 
Creditors: amount falling due within one year 5 (24,696)
Net current assets 28,302 
 
Total assets less current liabilities 31,087 
Provisions for liabilities 6 (696)
Net assets 30,391 
 

Capital and reserves 		   
Called up share capital 4 
Profit and loss account 30,387 
Shareholders' funds 30,391 
 


For the period ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 15 December 2025 and were signed on its behalf by:


-------------------------------
Christopher Mugeli
Director
5
  Equity share capital   Revaluation reserve   Capital redemption reserve   Retained Earnings   Total
£ £ £ £ £
At 16 March 2024 - 
Profit for the period 71,557  71,557 
Total comprehensive income for the period -  -  -  71,557  71,557 
Dividends (41,170) (41,170)
Shares issued 4  4 
Total investments by and distributions to owners 4  -  -  (41,170) (41,166)
At 31 March 2025 4  30,387  30,391 
6
General Information
Himmelzimmer UK Ltd is a private company, limited by shares, registered in England and Wales, registration number 15567686, registration address 43 Scotland Street, Brighton, East Sussex, BN2 9WA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25% Straight Line
Computer Equipment 25% Straight Line
2.

Average number of employees


Average number of employees during the period was 2.
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 16 March 2024 -    -    - 
Additions 156    3,108    3,264 
Disposals -    -    - 
At 31 March 2025 156    3,108    3,264 
Depreciation
At 16 March 2024 -    -    - 
Charge for period 26    453    479 
On disposals -    -    - 
At 31 March 2025 26    453    479 
Net book values
Closing balance as at 31 March 2025 130    2,655    2,785 
Opening balance as at 16 March 2024 -    -    - 


4.

Debtors: amounts falling due within one year

2025
£
Amount Owed by Group Undertakings 8,354 
Accrued Income 3,286 
PAYE & Social Security 493 
Directors Current Account 2 2 
12,135 

5.

Creditors: amount falling due within one year

2025
£
Trade Creditors 248 
Corporation Tax 22,622 
Pension Control Account 139 
Directors' Current Accounts 1,687 
24,696 

6.

Provisions for liabilities

2025
£
Deferred Tax 696 
696 

7.

Related party

During the period the company entered into transactions with a connected company (Himmelzimmer Pty Ltd), which is under common control.


As at the balance sheet date, the amount owed from Himmelzimmer Pty Ltd was £8,354.
The balance is unsecured and interest free. 

All transactions with the related party were conducted at arm's length. 
7