Heaven Sent Birmingham Ltd

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

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.

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).

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

Stocks

	2026 £		2025 £
Stocks	13,465		14,240
	13,465		14,240

Debtors: amounts falling due within one year

	2026 £		2025 £
Other Debtors	28,738		19,642
	28,738		19,642

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

Creditors: amount falling due after more than one year

	2026 £		2025 £
Bank Loans & Overdrafts	19,831		23,277
	19,831		23,277

Share Capital

Allotted, called up and fully paid	2026 £		2025 £
100 Ordinary shares of £1.00 each	100		100
	100		100

Registered Number: 11774915
England and Wales
Unaudited Financial Statements

for the year ended 31 January 2026
for
HEAVEN SENT BIRMINGHAM LTD