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Registered number: 02720351
Heart Systems Limited
ACCOUNTS
FOR THE YEAR ENDED 30/06/2025
Prepared By:
Wootton Taylor
Certified Public Accountants
Cactus House
30 Foregate Street
Worcester
WR1 1DS
Heart Systems Limited
ACCOUNTS
FOR THE YEAR ENDED 30/06/2025
DIRECTORS
Mrs Sarah Kennett
Miss Emily Murphy
SECRETARY
Miss Jenny Jones
REGISTERED OFFICE
9 Lower Broad Street
Ludlow
Shropshire
SY8 1PQ
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 02720351
ACCOUNTANTS
Wootton Taylor
Certified Public Accountants
Cactus House
30 Foregate Street
Worcester
WR1 1DS
Heart Systems Limited
ACCOUNTS
FOR THEYEARENDED30/06/2025
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Heart Systems Limited
BALANCE SHEET AT 30/06/2025
20252024
Notes££
FIXED ASSETS
Intangible assets3100,463100,463
Tangible assets419,84520,691
120,308121,154
CURRENT ASSETS
Debtors587,50153,919
Cash at bank and in hand78,955130,681
166,456184,600
CREDITORS: Amounts falling due within one year6125,507118,593
NET CURRENT ASSETS40,94966,007
TOTAL ASSETS LESS CURRENT LIABILITIES161,257187,161
PROVISIONS FOR LIABILITIES AND CHARGES755216
NET ASSETS161,202186,945
CAPITAL AND RESERVES
Called up share capital81,1501,150
Capital redemption reserve98,9488,948
Profit and loss account151,104176,847
SHAREHOLDERS' FUNDS161,202186,945
For the year ending 30/06/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 27/11/2025 and signed on their behalf by
.............................
Mrs Sarah Kennett
Director
Heart Systems Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/06/2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipmentstraight line 33.33%
1c. Intangible Assets
Development expenditure is normally written off in the year of expenditure, however expenditure incurred on specific projects is capitalised when recoverability can be foreseen with reasonable certainty and is amortised in relation to sales from such projects.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20252024
No.No.
Average number of employees56
3. INTANGIBLE FIXED ASSETS
Development
CostsTotal
££
Cost
At 01/07/2024100,463100,463
At 30/06/2025100,463100,463
Depreciation
At 30/06/2025--
Net Book Amounts
At 30/06/2025100,463100,463
At 30/06/2024100,463100,463
Heart Systems Limited
4. TANGIBLE FIXED ASSETS
Plant andFixtures
Machineryand FittingsEquipmentTotal
££££
Cost
At 01/07/20241,9104,83913,94220,691
At 30/06/20251,9104,83913,94220,691
Depreciation
For the year--846846
At 30/06/2025--846846
Net Book Amounts
At 30/06/20251,9104,83913,09619,845
At 30/06/20241,9104,83913,94220,691
5. DEBTORS 20252024
££
Amounts falling due within one year
Trade debtors61,91051,435
UK corporation tax19,299-
Other debtors2,6821,150
Prepayments3,6101,334
87,50153,919
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
VAT3,0545,171
PAYE control4,3724,321
Directors current account58268
Loans46,107-
Credit card1,1241,146
Trade creditors8,32512,916
Sundry creditors1628,351
Accruals8,08766,620
Deferred income53,840-
125,507118,593
7. PROVISIONS FOR LIABILITIES 20252024
££
Deferred taxation55216
55216
Heart Systems Limited
8. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
1,000 Ordinary of £1 each1,0001,000
150 A Ordinary of £1 each150150
1,1501,150
9. OTHER RESERVES 20252024
££
Capital redemption reserve8,9488,948
8,9488,948