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REGISTERED NUMBER: 10632830 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 FEBRUARY 2024

FOR

HEPTAGON PLANNING DESIGN IMPLEMENTATION
LIMITED

HEPTAGON PLANNING DESIGN IMPLEMENTATION
LIMITED (REGISTERED NUMBER: 10632830)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HEPTAGON PLANNING DESIGN IMPLEMENTATION
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 29 FEBRUARY 2024







DIRECTOR: Ms E Nella





REGISTERED OFFICE: 6 Green Lane Business Park
238 Green Lane
New Eltham
London
SE9 3TL





REGISTERED NUMBER: 10632830 (England and Wales)





ACCOUNTANTS: Andrew Cross & Co.
Chartered Certified Accountants
6 Green Lane Business Park
238 Green Lane
New Eltham
London
SE9 3TL

HEPTAGON PLANNING DESIGN IMPLEMENTATION
LIMITED (REGISTERED NUMBER: 10632830)

BALANCE SHEET
29 FEBRUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 280 -

CURRENT ASSETS
Debtors 5 371 4,535
Cash at bank 557,530 575,323
557,901 579,858
CREDITORS
Amounts falling due within one year 6 14,155 5,634
NET CURRENT ASSETS 543,746 574,224
TOTAL ASSETS LESS CURRENT
LIABILITIES

544,026

574,224

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 544,016 574,214
544,026 574,224

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 profit or loss 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 January 2025 and were signed by:




Ms E Nella - Director


HEPTAGON PLANNING DESIGN IMPLEMENTATION
LIMITED (REGISTERED NUMBER: 10632830)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

1. STATUTORY INFORMATION

Heptagon Planning Design Implementation Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
Additions 312
At 29 February 2024 312
DEPRECIATION
Charge for year 32
At 29 February 2024 32
NET BOOK VALUE
At 29 February 2024 280

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 371 4,535

HEPTAGON PLANNING DESIGN IMPLEMENTATION
LIMITED (REGISTERED NUMBER: 10632830)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 FEBRUARY 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Social security and other taxes - (5 )
Net wages - (2,000 )
Other creditors - 81
Directors' current accounts 12,474 5,558
Accrued expenses 1,681 2,000
14,155 5,634