Company Registration No. 12401969 (England and Wales)
Heimdal Limited
Unaudited accounts
for the year ended 31 January 2022
Heimdal Limited
Unaudited accounts
Contents
Heimdal Limited
Company Information
for the year ended 31 January 2022
Directors
Marcus Lima
Erik Millar
Company Number
12401969 (England and Wales)
Registered Office
Team Q Unit 3 Waver's Ground
West Oxfordshire Business Park
Carterton
Oxfordshire
OX18 3YJ
England
Accountants
Thriveworks Ltd
Albert House
256-260 Old Street
London
EC1V 9DD
Heimdal Limited
Statement of financial position
as at
31 January 2022
Tangible assets
1,592
1,934
Cash at bank and in hand
2,229,162
-
Creditors: amounts falling due within one year
(32,871)
(3,014)
Net current assets/(liabilities)
2,382,518
(2,574)
Total assets less current liabilities
2,384,110
(640)
Creditors: amounts falling due after more than one year
(2,600,060)
-
Net liabilities
(215,950)
(640)
Called up share capital
2
2
Profit and loss account
(215,952)
(642)
Shareholders' funds
(215,950)
(640)
For the year ending 31 January 2022 the company was entitled to exemption from audit 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 24 July 2022 and were signed on its behalf by
Marcus Lima
Director
Company Registration No. 12401969
Heimdal Limited
Notes to the Accounts
for the year ended 31 January 2022
Heimdal Limited is a private company, limited by shares, registered in England and Wales, registration number 12401969. The registered office is Team Q Unit 3 Waver's Ground, West Oxfordshire Business Park, Carterton, Oxfordshire, OX18 3YJ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
3 years
4
Tangible fixed assets
Computer equipment
Cost or valuation
At cost
Heimdal Limited
Notes to the Accounts
for the year ended 31 January 2022
Amounts falling due within one year
Accrued income and prepayments
6,196
-
6
Creditors: amounts falling due within one year
2022
2021
Taxes and social security
21,155
-
Loans from directors
-
3,014
7
Creditors: amounts falling due after more than one year
2022
2021
Amounts owed to group undertakings and other participating interests
2,600,060
-
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Director's current account
(1,116)
121,037
9,920
110,001
Director's current account
(1,898)
64,343
12,788
49,657
(3,014)
185,380
22,708
159,658
The company is a wholly-owned subsidiary of Heimdal Inc. of 1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States
10
Average number of employees
During the year the average number of employees was 1 (2021: 0).