Company Registration No. 12401969 (England and Wales)
Heimdal Limited
Unaudited accounts
for the year ended 31 January 2023
Heimdal Limited
Unaudited accounts
Contents
Heimdal Limited
Company Information
for the year ended 31 January 2023
Directors
Marcus Lima
Erik Millar
Company Number
12401969 (England and Wales)
Registered Office
Unit 16 Trade City Business Park
Uxbridge
UB8 2DB
Accountants
Thriveworks Ltd
4a The Barns, Bulrushes Farm
Coombe Hill Road
East Grinstead
West Sussex
RH19 4LZ
Heimdal Limited
Statement of financial position
as at 31 January 2023
Tangible assets
150,482
1,592
Cash at bank and in hand
1,310,645
2,229,162
Creditors: amounts falling due within one year
(41,930)
(32,871)
Net current assets
1,483,831
2,382,518
Total assets less current liabilities
1,634,313
2,384,110
Creditors: amounts falling due after more than one year
(2,390,060)
(2,600,060)
Net liabilities
(755,747)
(215,950)
Called up share capital
2
2
Profit and loss account
(755,749)
(215,952)
Shareholders' funds
(755,747)
(215,950)
For the year ending 31 January 2023 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 21 July 2023 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 2023
Heimdal Limited is a private company, limited by shares, registered in England and Wales, registration number 12401969. The registered office is Unit 16 Trade City Business Park, Uxbridge, UB8 2DB.
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
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 February 2022
-
-
-
2,515
2,515
Additions
101,591
18,240
37,504
6,408
163,743
At 31 January 2023
101,591
18,240
37,504
8,923
166,258
At 1 February 2022
-
-
-
923
923
Charge for the year
9,707
763
2,782
1,601
14,853
At 31 January 2023
9,707
763
2,782
2,524
15,776
At 31 January 2023
91,884
17,477
34,722
6,399
150,482
At 31 January 2022
-
-
-
1,592
1,592
Heimdal Limited
Notes to the Accounts
for the year ended 31 January 2023
Amounts falling due within one year
Accrued income and prepayments
22,118
6,196
Other debtors
186,818
169,258
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
20,299
11,716
Taxes and social security
19,782
21,155
Loans from directors
343
-
7
Creditors: amounts falling due after more than one year
2023
2022
Amounts owed to group undertakings and other participating interests
2,390,060
2,600,060
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Director's current account
110,001
-
110,001
-
Director's current account
49,657
-
49,657
-
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 6 (2022: 1).