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Registered Number: 11774915
England and Wales
Unaudited Financial Statements
for the year ended 31 January 2026
for
HEAVEN SENT BIRMINGHAM LTD

Heaven Sent Birmingham Ltd Contents Page For the year ended 31 January 2026
Statement of Financial Position | 1
Notes to the Financial Statements | 2

Heaven Sent Birmingham Ltd Statement of Financial Position As at 31 January 2026
| Notes | 2026 £ |  | 2025 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 8,413 |  | 9,539
|  | 8,413 |  | 9,539
Current assets |  |  |
Stocks | 4 | 13,465 |  | 14,240
Debtors | 5 | 28,738 |  | 19,642
Cash at bank and in hand |  | 26,783 |  | 64,708
|  | 68,986 |  | 98,590
Creditors: amount falling due within one year | 6 | (28,876) |  | (44,929)
Net current assets |  | 40,110 |  | 53,661
Total assets less current liabilities |  | 48,523 |  | 63,200
Creditors: amount falling due after more than one year | 7 | (19,831) |  | (23,277)
Net assets |  | 28,692 |  | 39,923
Capital and reserves |  |  |
Called up share capital | 8 | 100 |  | 100
Profit and loss account |  | 28,592 |  | 39,823
Shareholders' funds |  | 28,692 |  | 39,923
For the year ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges 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 director on 04 August 2026 and were signed by:
------------------------------- K Riddington Director
1

Heaven Sent Birmingham Ltd Notes to the Financial Statements For the year ended 31 January 2026
General Information Heaven Sent Birmingham Ltd is a private company, limited by shares, registered in England and Wales, registration number 11774915, registration address 2a Market Street, Lichfield, WS13 6LH. 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) 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:
Computer Equipment | 25% Reducing Balance
Office Equipment | 20% Reducing Balance
Plant and Machinery | 25% Reducing Balance
Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. | Average number of employees Average number of employees during the year was 9 (2025 : 12).
3. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Office Equipment |  | Computer Equipment |  | Total
| £ |  | £ |  | £ |  | £
At 01 February 2025 | 2,417 |  | 11,452 |  | 2,305 |  | 16,174
Additions | 477 |  | 550 |  | - |  | 1,027
Disposals | - |  | - |  | - |  | -
At 31 January 2026 | 2,894 |  | 12,002 |  | 2,305 |  | 17,201
Depreciation
At 01 February 2025 | 542 |  | 4,542 |  | 1,551 |  | 6,635
Charge for year | 528 |  | 1,437 |  | 188 |  | 2,153
On disposals | - |  | - |  | - |  | -
At 31 January 2026 | 1,070 |  | 5,979 |  | 1,739 |  | 8,788
Net book values
Closing balance as at 31 January 2026 | 1,824 |  | 6,023 |  | 566 |  | 8,413
Opening balance as at 01 February 2025 | 1,875 |  | 6,910 |  | 754 |  | 9,539
4. | Stocks
| 2026 £ |  | 2025 £
--- | --- | --- | ---
Stocks | 13,465 |  | 14,240
| 13,465 |  | 14,240
5. | Debtors: amounts falling due within one year
| 2026 £ |  | 2025 £
--- | --- | --- | ---
Other Debtors | 28,738 |  | 19,642
| 28,738 |  | 19,642
6. | Creditors: amount falling due within one year
| 2026 £ |  | 2025 £
--- | --- | --- | ---
Trade Creditors | 8,140 |  | 10,615
Taxation and Social Security | 11,726 |  | 20,206
Other Creditors | 9,010 |  | 14,108
| 28,876 |  | 44,929
7. | Creditors: amount falling due after more than one year
| 2026 £ |  | 2025 £
--- | --- | --- | ---
Bank Loans & Overdrafts | 19,831 |  | 23,277
| 19,831 |  | 23,277
8. | Share Capital
Allotted, called up and fully paid | 2026 £ |  | 2025 £
--- | --- | --- | ---
100 Ordinary shares of £1.00 each | 100 |  | 100
| 100 |  | 100
2