REGISTERED NUMBER: 10910857 (England and Wales)
Heart 2 Heart Norfolk
Unaudited Financial Statements
for the year ended 31 August 2021
Haines Watts Chartered Accountants Englands Lane Business Centre 47 Englands Lane Gorleston Great Yarmouth Norfolk NR31 6BE
Heart 2 Heart Norfolk
Contents of the Financial Statements for the year ended 31 August 2021
| Page | |
|---|---|
| Income Statement | 1 |
| Balance Sheet | 2 to 3 |
| Chartered Accountants' Report | 4 |
| Detailed Income and Expenditure Account | 5 |
| Detailed Balance Sheet | 6 |
Heart 2 Heart Norfolk
Income Statement for the year ended 31 August 2021
| TURNOVER Other income Cost of raw materials and consumables Other charges Taxation SURPLUS |
2021 £ 80,475 12,574 (81,517) (11,532) - - |
2020 £ 131,345 - (123,878) (7,467) - - |
|---|---|---|
Page 1
Heart 2 Heart Norfolk (Registered number: 10910857)
Balance Sheet
31 August 2021
| CURRENT ASSETS CREDITORS Amounts falling due within one year NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES RESERVES |
2021 £ 44,947 (26,467) 18,480 18,480 18,480 |
2020 £ 48,871 (30,391) 18,480 18,480 18,480 |
|---|---|---|
NOTES TO THE FINANCIAL STATEMENTS
1. STATUTORY INFORMATION
Heart 2 Heart Norfolk is a private company, limited by guarantee, registered in England and Wales. The company's registered number and registered office address are as below:
Registered number: 10910857 Registered office: 8 Sun Lane Bradwell Great Yarmouth NR31 8PY
2. AVERAGE NUMBER OF EMPLOYEES
The average number of employees during the year was NIL (2020 - NIL).
The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2021.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2021 in accordance with Section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for:
-
(a) ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
-
(b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.
continued...
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Heart 2 Heart Norfolk (Registered number: 10910857)
Balance Sheet - continued 31 August 2021
The financial statements have been prepared in accordance with the micro-entity provisions.
The financial statements were approved by the Board of Directors and authorised for issue on 23 June 2022 and were signed on its behalf by:
Mrs J Biggs - Director
Page 3
Chartered Accountants' Report to the Board of Directors on the Unaudited Financial Statements of Heart 2 Heart Norfolk
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Heart 2 Heart Norfolk for the year ended 31 August 2021 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the Board of Directors of Heart 2 Heart Norfolk, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Heart 2 Heart Norfolk and state those matters that we have agreed to state to the Board of Directors of Heart 2 Heart Norfolk, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Heart 2 Heart Norfolk and its Board of Directors, as a body, for our work or for this report.
It is your duty to ensure that Heart 2 Heart Norfolk has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Heart 2 Heart Norfolk. You consider that Heart 2 Heart Norfolk is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Heart 2 Heart Norfolk. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Haines Watts Chartered Accountants Englands Lane Business Centre 47 Englands Lane Gorleston Great Yarmouth Norfolk NR31 6BE
23 June 2022
This page does not form part of the statutory financial statements
Page 4
Heart 2 Heart Norfolk
Detailed Income and Expenditure Account for the year ended 31 August 2021
| Sales Cost of sales Purchases GROSS (DEFICIT)/SURPLUS Other income Government grants Expenditure Rent Insurance Light and heat Post and stationery Travel and subsistence Motor expenses Repairs and renewals Cleaning Staff welfare Other professional fees Finance costs Bank charges NET SURPLUS |
2021 £ 3,900 262 690 362 - 4,953 664 88 - 613 |
£ 80,475 81,517 (1,042) 12,574 11,532 11,532 - - - |
2020 £ 3,900 169 1,022 155 193 603 542 49 185 626 |
£ 131,345 123,878 |
|---|---|---|---|---|
| 7,467 - |
||||
| 7,467 7,444 |
||||
| 23 23 |
||||
| - |
This page does not form part of the statutory financial statements
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Heart 2 Heart Norfolk
Detailed Balance Sheet for the year ended 31 August 2021
| CURRENT ASSETS Bank current account CREDITORS Amounts falling due within one year Donations income movement Accrued expenses Directors' current accounts NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES NET ASSETS RESERVES Income and expenditure account |
2021 £ 44,947 (25,478) (600) (389) (26,467) 18,480 18,480 18,480 18,480 |
2020 £ 48,871 (29,415) (600) (376) (30,391) 18,480 18,480 18,480 18,480 |
|---|---|---|
This page does not form part of the statutory financial statements
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