Company Registration No. 11509037 (England and Wales)
HEDOINE LIMITED
Unaudited accounts
for the year ended 31 December 2022
HEDOINE LIMITED
Unaudited accounts
Contents
HEDOINE LIMITED
Company Information
for the year ended 31 December 2022
Directors
Alexandra Tymann
Anna Rauch
Company Number
11509037 (England and Wales)
Registered Office
HEDOINE LIMITED 28 OLD BROMPTON ROAD
SUITE 223
LONDON
SW7 3SS
ENGLAND
Accountants
MCas Accounting & Tax Services Ltd
5/F, Suite 23
63-66 Hatton Gardens
London
EC1N 8LE
HEDOINE LIMITED
Statement of financial position
as at 31 December 2022
Intangible assets
45,260
34,854
Tangible assets
1,126
3,021
Inventories
233,262
236,708
Cash at bank and in hand
123,604
278,093
Creditors: amounts falling due within one year
(230,481)
(845,981)
Net current assets/(liabilities)
165,112
(204,352)
Total assets less current liabilities
211,498
(166,477)
Creditors: amounts falling due after more than one year
(382,511)
(401,087)
Net liabilities
(171,013)
(567,564)
Called up share capital
298
257
Share premium
2,270,149
1,198,082
Profit and loss account
(2,441,460)
(1,765,903)
Shareholders' funds
(171,013)
(567,564)
For the year ending 31 December 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 29 September 2023 and were signed on its behalf by
Alexandra Tymann
Director
Company Registration No. 11509037
HEDOINE LIMITED
Notes to the Accounts
for the year ended 31 December 2022
HEDOINE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11509037. The registered office is HEDOINE LIMITED 28 OLD BROMPTON ROAD, SUITE 223, LONDON, SW7 3SS, 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:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
At 31 December 2022
56,816
At 31 December 2022
11,556
At 31 December 2022
45,260
At 31 December 2021
34,854
HEDOINE LIMITED
Notes to the Accounts
for the year ended 31 December 2022
5
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 January 2022
342
7,710
8,052
At 31 December 2022
342
8,292
8,634
At 1 January 2022
342
4,689
5,031
Charge for the year
-
2,477
2,477
At 31 December 2022
342
7,166
7,508
At 31 December 2022
-
1,126
1,126
At 31 December 2021
-
3,021
3,021
Amounts falling due within one year
Trade debtors
4,372
11,095
Accrued income and prepayments
6,308
8,948
Other debtors
22,816
106,785
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Creditors: amounts falling due within one year
2022
2021
Bank loans and overdrafts
8,630
72,500
Trade creditors
55,344
54,537
Taxes and social security
131,356
99,012
Other creditors
9,727
615,282
Loans from directors
19,850
-
8
Creditors: amounts falling due after more than one year
2022
2021
Bank loans
339,300
291,918
Taxes and social security
43,211
-
9
Average number of employees
During the year the average number of employees was 4 (2021: 6).