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HEARTLANDS BUSINESS GIFTS LIMITED




Company Registration Number:
04436384 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st June 2014

End date: 31st May 2015

SUBMITTED

HEARTLANDS BUSINESS GIFTS LIMITED

Company Information
for the Period Ended
31st May 2015




Director: mrs jm sampson
mr ef sampson
Registered office: Heartland House
Hidcote Avenue
Sutton Coldfield
B76 1SB
Company Registration Number: 04436384 (England and Wales)

HEARTLANDS BUSINESS GIFTS LIMITED

Abbreviated Balance sheet
As at 31st May 2015

Notes 2015
£
2014
£
Fixed assets
Tangible assets: 2 30,388 42,422
Total fixed assets: 30,388 42,422
Current assets
Stocks: 20,136 19,920
Debtors: 3 246,335 191,821
Cash at bank and in hand: 41,740 29,366
Total current assets: 308,211 241,107
Creditors
Creditors: amounts falling due within one year 4 232,919 187,253
Net current assets (liabilities): 75,292 53,854
Total assets less current liabilities: 105,680 96,276
Creditors: amounts falling due after more than one year: 5 17,946 21,517
Total net assets (liabilities): 87,734 74,759

The notes form part of these financial statements

HEARTLANDS BUSINESS GIFTS LIMITED

Abbreviated Balance sheet
As at 31st May 2015
continued

Notes 2015
£
2014
£
Capital and reserves
Called up share capital: 6 10,000 10,000
Profit and Loss account: 77,734 64,759
Total shareholders funds: 87,734 74,759

For the year ending 31 May 2015 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors on 13 August 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: mrs jm sampson
Status: Director

The notes form part of these financial statements

HEARTLANDS BUSINESS GIFTS LIMITED

Notes to the Abbreviated Accounts
for the Period Ended
31st May 2015

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    the accounts have been prepared under the historical cost convention

    Turnover policy

    turnover represents the total invoice value,excluding vat,of goods sold and services rendered.

    Tangible fixed assets depreciation policy

    depreciation is provided at the rate of 25% in order to write off each asset over its estimated useful life

HEARTLANDS BUSINESS GIFTS LIMITED

Notes to the Abbreviated Accounts
for the Period Ended
31st May 2015

  • 2. Tangible assets

    Total
    Cost £
    At 01st June 2014: 105,197
    Disposals: 15,318
    At 31st May 2015: 89,879
    Depreciation
    At 01st June 2014: 62,775
    Charge for year: 10,130
    On disposals: 13,414
    At 31st May 2015: 59,491
    Net book value
    At 31st May 2015: 30,388
    At 31st May 2014: 42,422

HEARTLANDS BUSINESS GIFTS LIMITED

Notes to the Abbreviated Accounts
for the Period Ended
31st May 2015

  • 3. Debtors

    2015
    £
    2014
    £
    Trade debtors: 236,064 179,079
    Prepayments and accrued income: 10,271 12,742
    Total: 246,335 191,821

HEARTLANDS BUSINESS GIFTS LIMITED

Notes to the Abbreviated Accounts
for the Period Ended
31st May 2015

  • 4. Creditors: amounts falling due within one year

    2015
    £
    2014
    £
    Amounts due under finance leases and hire purchase contracts: 3,614 3,657
    Trade creditors: 149,289 134,533
    Taxation and social security: 18,999 17,466
    Accruals and deferred income: 1,350 1,250
    Other creditors: 59,667 30,347
    Total: 232,919 187,253

HEARTLANDS BUSINESS GIFTS LIMITED

Notes to the Abbreviated Accounts
for the Period Ended
31st May 2015

  • 5. Creditors: amounts falling due after more than one year

    2015
    £
    2014
    £
    Amounts due under finance leases and hire purchase contracts: 17,946 21,517
    Total: 17,946 21,517

HEARTLANDS BUSINESS GIFTS LIMITED

Notes to the Abbreviated Accounts
for the Period Ended
31st May 2015

  • 6. Called up share capital

    Allotted, called up and paid

    Previous period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 10,000 1.00
    1.00
    10,000
    Total share capital: 10,000
    Current period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 10,000 1.00
    1.00
    10,000
    Total share capital: 10,000