REGISTERED NUMBER: 08858747 (England and Wales)

HEFFERNAN CONTRACTS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

Page

Balance Sheet

1

FIXED ASSETS

389

913

CURRENT ASSETS

20,165

24,572

PREPAYMENTS AND ACCRUED INCOME

-

159

CREDITORS

Amounts falling due within one year

(7,576

)

(12,459

)

NET CURRENT ASSETS

12,589

12,272

TOTAL ASSETS LESS CURRENT LIABILITIES

12,978

13,185

ACCRUALS AND DEFERRED INCOME

(1,437

)

(1,434

)

NET ASSETS

11,541

11,751

CAPITAL AND RESERVES

11,541

11,751

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Heffernan Contracts Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

08858747

Registered office:

Sovereign House

12-14 Warwick Street

Coventry

CV5 6ET

The presentation currency of the financial statements is the Pound Sterling (£).

The financial statements are rounded to the nearest £1.

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2024 - 1 ) .

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 19 September 2025 and were signed by:

P J Heffernan - Director