Hepcom Limited

Registered number: 08886316

	2025	2024
	£	£
Fixed assets	1,835	2,446

Current assets	115,448	86,010
Prepayments and accrued income	291	4,800
Creditors: Amounts Falling Due Within One Year	(22,296 )	(17,877 )

NET CURRENT ASSETS	93,443	72,933

TOTAL ASSETS LESS CURRENT LIABILITIES	95,278	75,379

NET ASSETS	95,278	75,379

CAPITAL AND RESERVES	95,278	75,379

Notes

1. General Information

Hepcom Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08886316 . The registered office is Belmont Suite, Paragon Business Park, Chorley New Road, Horwich, Bolton, BL6 6HG.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 March 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 28 February 2025
	£	£	£	£	£
Mrs Padmavathi Mohan	9,500	584	2,281	-	7,804

The above loan is unsecured, interest free and repayable on demand.

For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts 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.

On behalf of the board

Mrs Padmavathi Mohan

Director

09/10/2025