REGISTERED NUMBER: 10903251 (England and Wales)

HEIMDALL LONDON LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST AUGUST 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

to

4

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

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

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

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).