IRIS Accounts Production v26.1.0.640 10903251 director 1.9.24 31.8.25 31.8.25 0 0 false true false false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 10903251 2024-08-31 10903251 2025-08-31 10903251 2024-09-01 2025-08-31 10903251 2023-08-31 10903251 2023-09-01 2024-08-31 10903251 2024-08-31 10903251 ns15:EnglandWales 2024-09-01 2025-08-31 10903251 ns14:PoundSterling 2024-09-01 2025-08-31 10903251 ns10:Director1 2024-09-01 2025-08-31 10903251 ns10:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 10903251 ns10:SmallEntities 2024-09-01 2025-08-31 10903251 ns10:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 10903251 ns10:SmallCompaniesRegimeForDirectorsReport 2024-09-01 2025-08-31 10903251 ns10:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 10903251 ns10:FullAccounts 2024-09-01 2025-08-31 10903251 1 2024-09-01 2025-08-31 10903251 ns10:OrdinaryShareClass1 2024-09-01 2025-08-31 10903251 ns10:RegisteredOffice 2024-09-01 2025-08-31 10903251 ns5:CurrentFinancialInstruments 2025-08-31 10903251 ns5:CurrentFinancialInstruments 2024-08-31 10903251 ns5:ShareCapital 2025-08-31 10903251 ns5:ShareCapital 2024-08-31 10903251 ns5:RetainedEarningsAccumulatedLosses 2025-08-31 10903251 ns5:RetainedEarningsAccumulatedLosses 2024-08-31 10903251 ns5:IntangibleAssetsOtherThanGoodwill 2024-09-01 2025-08-31 10903251 ns5:PatentsTrademarksLicencesConcessionsSimilar 2024-08-31 10903251 ns5:PatentsTrademarksLicencesConcessionsSimilar 2024-09-01 2025-08-31 10903251 ns5:PatentsTrademarksLicencesConcessionsSimilar 2025-08-31 10903251 ns5:PatentsTrademarksLicencesConcessionsSimilar 2024-08-31 10903251 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-08-31 10903251 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-08-31 10903251 ns10:OrdinaryShareClass1 2025-08-31

REGISTERED NUMBER: 10903251 (England and Wales)

| HEIMDALL LONDON LIMITED |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31ST AUGUST 2025 |

HEIMDALL LONDON LIMITED (REGISTERED NUMBER: 10903251)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST AUGUST 2025

| Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |  | to |  | 4

HEIMDALL LONDON LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31ST AUGUST 2025

| DIRECTOR: | S Alexander

| REGISTERED OFFICE: | 19Flat 2, Bonsor House

| 212-214 Merton Road

| London

| SW19 1EQ

| REGISTERED NUMBER: | 10903251 (England and Wales)

| ACCOUNTANTS: | Gibbons Mannington & Phipps LLP

| Chartered Accountants

| 20 Eversley Road

| Bexhill-on-Sea

| East Sussex

| TN40 1HE

HEIMDALL LONDON LIMITED (REGISTERED NUMBER: 10903251)

BALANCE SHEET

31ST AUGUST 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 59,500 |  | 27,500 |  |

CURRENT ASSETS

Debtors | 5 | 901 |  | 216 |  |

Cash at bank | 2,004 |  | 250 |  |

2,905 |  | 466 |  |

CREDITORS

Amounts falling due within one year | 6 | 74,242 |  | 33,692 |  |

NET CURRENT LIABILITIES | (71,337 | ) | (33,226 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (11,837 | ) | (5,726 | ) |

CAPITAL AND RESERVES

Called up share capital | 7 | 100 |  | 100 |  |

Retained earnings | (11,937 | ) | (5,826 | ) |

SHAREHOLDERS' FUNDS | (11,837 | ) | (5,726 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 13th April 2026 and were signed by:

S Alexander - Director

HEIMDALL LONDON LIMITED (REGISTERED NUMBER: 10903251)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST AUGUST 2025

1. | STATUTORY INFORMATION

| Heimdall London Limited 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.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Patents and licences are not currently being amortised because the company has not yet started trading.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - NIL).

4. | INTANGIBLE FIXED ASSETS

| Patents

| and

| licences

£ |

| COST

| At 1st September 2024 | 27,500 |  |

| Additions | 32,000 |  |

| At 31st August 2025 | 59,500 |  |

| NET BOOK VALUE

| At 31st August 2025 | 59,500 |  |

| At 31st August 2024 | 27,500 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other debtors | 100 |  | 100 |  |

| VAT | 801 |  | 116 |  |

901 |  | 216 |  |

HEIMDALL LONDON LIMITED (REGISTERED NUMBER: 10903251)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST AUGUST 2025

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 600 |  | - |  |

| Other creditors | 72,452 |  | 32,502 |  |

| Accrued expenses | 1,190 |  | 1,190 |  |

74,242 |  | 33,692 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted and issued:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

8. | RELATED PARTY DISCLOSURES

| Other creditors relate to loans from A1 Fitness London Ltd and PGSA Fitness Ltd, both companies are under common control with Heimdall London Ltd. No interest is charged on these loans and there are no fixed terms for repayment. The balance due to A1 Fitness London Ltd as at 31st August 2025 was £53,252 (2024: £32,502) and PGSA Fitness Ltd as at 31August 2025 was £19,200 (2024: £Nil).