Heptagon DS Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3

Registered number: 09111875

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		1,054,698		1,054,698

			1,054,698		1,054,698
CURRENT ASSETS
Debtors	5	106,725		106,725
Cash at bank and in hand		10		10

		106,735		106,735
Creditors: Amounts Falling Due Within One Year	6	(36,000 )		(1,052,423 )

NET CURRENT ASSETS (LIABILITIES)			70,735		(945,688 )

TOTAL ASSETS LESS CURRENT LIABILITIES			1,125,433		109,010

Creditors: Amounts Falling Due After More Than One Year	7		(977,923 )		-

NET ASSETS			147,510		109,010

CAPITAL AND RESERVES
Called up share capital	8		10		10
Profit and Loss Account			147,500		109,000

SHAREHOLDERS' FUNDS			147,510		109,010

Page 1

Page 2

Heptagon DS Limited

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 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 his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr David Stone

Director

20/10/2025

The notes on page 3 form part of these financial statements.

1. General Information

Heptagon DS Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09111875 . The registered office is The Hangar, Hadley Park East, Telford, Shropshire, TF1 6QJ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

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

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 April 2024	1,054,698

As at 31 March 2025	1,054,698

Provision
As at 1 April 2024	-

As at 31 March 2025	-

Net Book Value
As at 31 March 2025	1,054,698

As at 1 April 2024	1,054,698

5. Debtors

	2025	2024
	£	£
Due within one year
Due after more than one year
Amounts owed by participating interests	106,725	106,725

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	36,000	1,052,423

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Other creditors	977,923	-

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	10	10