Company Registration No. 08393189 (England and Wales)
Heenk Pension Services Limited
Unaudited accounts
for the year ended 31 July 2025
Heenk Pension Services Limited
Unaudited accounts
Contents
Heenk Pension Services Limited
Company Information
for the year ended 31 July 2025
Directors
Bart Anne Heenk
Sofia Louise Heenk
Company Number
08393189 (England and Wales)
Registered Office
38 Calonne Road
London
SW19 5HJ
England
Accountants
Nellys Accountants Ltd
71 Woodland Avenue
Tettenhall Wood
Wolverhampton
West Midlands
WV6 8ND
Heenk Pension Services Limited
Statement of financial position
as at 31 July 2025
Cash at bank and in hand
2,242
10,762
Creditors: amounts falling due within one year
(86,862)
(90,997)
Net current assets
12,955
19,824
Total assets less current liabilities
12,956
19,825
Creditors: amounts falling due after more than one year
(12,617)
(19,500)
Called up share capital
1
1
Profit and loss account
338
324
Shareholders' funds
339
325
For the year ending 31 July 2025 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 18 September 2025 and were signed on its behalf by
Bart Anne Heenk
Director
Company Registration No. 08393189
Heenk Pension Services Limited
Notes to the Accounts
for the year ended 31 July 2025
Heenk Pension Services Limited is a private company, limited by shares, registered in England and Wales, registration number 08393189. The registered office is 38 Calonne Road, London, SW19 5HJ, 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 financial statements have been prepared under the historical cost convention and in accordance with Section 1A - small entities of Financial Reporting Standard 102, the 'Financial Reporting Standard applicable in the UK and the Republic of Ireland' ('FRS 102') and the Companies Act 2006.
The accounts are presented in £ sterling and are rounded to the nearest pound.
The director has prepared the financial statements on a going concern basis, as they have considered that the company will have sufficient financial resources and if necessary the shareholders are willing to support the company for a period of at least twelve months from the date of signing of these financial statements.
Turnover is recognised to the extent that it is probable that the economic benefits will flow to the company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also
be met before turnover is recognised:
Rendering of services:
Turnover from the rendering of services is recognised in the period in which the services are provided and when all of the following conditions are satisfied:
- the amount of turnover can be measured reliably;
- it is probable that the company will receive the consideration due under the contract; and
- the costs incurred and the costs to complete the contract can be measured reliably.
Investments in subsidiaries are measured at cost less accumulated impairment.
4
Investments
Other investments
Valuation at 1 August 2024
1
Valuation at 31 July 2025
1
Heenk Pension Services Limited
Notes to the Accounts
for the year ended 31 July 2025
Amounts falling due within one year
Other debtors
97,575
100,059
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
6,882
6,882
Amounts owed to group undertakings and other participating interests
15,568
15,568
Taxes and social security
52,376
50,540
7
Creditors: amounts falling due after more than one year
2025
2024
Allotted, called up and fully paid:
2 Ordinary shares of £0.50 each
1
1
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Loan
74,944
42,725
45,209
72,460
74,944
42,725
45,209
72,460
10
Transactions with related parties
At the balance sheet date, the director owed the company £72,460 (2024 - £74,944). Interest is charged at 3% per annum
11
Average number of employees
During the year the average number of employees was 3 (2024: 1).