HERON BLACK GROUP LTD

Company Registration Number:
11857998 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

HERON BLACK GROUP LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

HERON BLACK GROUP LTD

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 185,684 115,000
Tangible assets: 4 519,203 362,831
Total fixed assets: 704,887 477,831
Current assets
Stocks: 288,511 121,029
Debtors:   878,905 564,722
Cash at bank and in hand: 342,995 203,847
Total current assets: 1,510,411 889,598
Creditors: amounts falling due within one year:   (101,843) (89,304)
Net current assets (liabilities): 1,408,568 800,294
Total assets less current liabilities: 2,113,455 1,278,125
Creditors: amounts falling due after more than one year:   (13,843) (7,430)
Provision for liabilities: (11,899) (4,522)
Total net assets (liabilities): 2,087,713 1,266,173
Capital and reserves
Called up share capital: 500,000 500,000
Profit and loss account: 1,587,713 766,173
Shareholders funds: 2,087,713 1,266,173

The notes form part of these financial statements

HERON BLACK GROUP LTD

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 11 September 2025
and signed on behalf of the board by:

Name: Fleur Sutton
Status: Director

The notes form part of these financial statements

HERON BLACK GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

HERON BLACK GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 15 12

HERON BLACK GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible Assets

Total
Cost £
At 01 April 2024 115,000
Additions 70,684
At 31 March 2025 185,684
Net book value
At 31 March 2025 185,684
At 31 March 2024 115,000

HERON BLACK GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible Assets

Total
Cost £
At 01 April 2024 393,970
Additions 178,128
At 31 March 2025 572,098
Depreciation
At 01 April 2024 31,139
Charge for year 21,756
At 31 March 2025 52,895
Net book value
At 31 March 2025 519,203
At 31 March 2024 362,831