Registration number: 15406522

HEPBURN ESTATES LTD

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

HEPBURN ESTATES LTD

Company Information

Directors

Mr A Caci Mr G Caci

Registered office

39 Oolite Road Bath Somerset BA2 2UU

Accountants

Baden-Lyle & Associates 39 Oolite Road Bath BA2 2UU

HEPBURN ESTATES LTD

(Registration number: 15406522)
Balance Sheet as at 31 January 2025

	2025 £
Fixed assets	1,178,012
Current assets	4,374
Prepayments and accrued income	1,675
Creditors: Amounts falling due within one year	(1,180,844)
Net current liabilities	(1,174,795)
Total assets less current liabilities	3,217
Accruals and deferred income	(8,533)
	(5,316)
Capital and reserves	(5,316)

1	General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
39 Oolite Road
Bath
Somerset
BA2 2UU
England

These financial statements were authorised for issue by the Board on 8 October 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2.

For the financial period ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

HEPBURN ESTATES LTD

(Registration number: 15406522)
Balance Sheet as at 31 January 2025

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 8 October 2025 and signed on its behalf by:
 

......................................... Mr A Caci Director