Company registration number 15822140 (England and Wales)
HEARTWOOD INVESTMENTS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JULY 2025
PAGES FOR FILING WITH REGISTRAR
HEARTWOOD INVESTMENTS LIMITED
BALANCE SHEET
AS AT
31 JULY 2025
31 July 2025
- 1 -
2025
£
£
Fixed assets
55,553
Current assets
75,627
Prepayments and accrued income
4,678
Creditors: amounts falling due within one year
(129,312)
Net current liabilities
(49,007)
Total assets less current liabilities
6,546
Net assets
6,546
Capital and reserves
6,546
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees

Included within current liabilities at 31 July 2025 are loans from directors totalling £116,239 These loans are interest free and repayable on demand.

2
Financial commitments, guarantees and contingencies

The company had capital commitments contracted but not provided for in the financial statements totalling £41,601.

3
Employees

The average number of persons, including directors, employed by the company during the period wa s as follows:

2025
Number
Employees
2

Heartwood Investments Limited is a private company limited by shares incorporated in England and Wales. The registered office is Newstead House, Pelham Road, Nottingham, NG5 1AP.

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

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.

HEARTWOOD INVESTMENTS LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 JULY 2025
31 July 2025
- 2 -

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 28 November 2025
L Sanders
Director
Company registration number 15822140 (England and Wales)
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