Heptonstall_Creative_Limited_31_Mar_2025_companies_house_set_of

Company registration number:

13483275

Heptonstall Creative Limited

Unaudited Filleted Financial Statements for the year ended

31 March 2025

Heptonstall Creative Limited

Report to the board of directors on the preparation of the unaudited statutory financial statements of Heptonstall Creative Limited

Year ended

31 March 2025

As described on the statement of financial position, the Board of Directors of

Heptonstall Creative Limited

are responsible for the preparation of the

financial statements

for the year ended

31 March 2025

, which comprise the income statement, statement of income and retained earnings, statement of financial position and related notes.

You consider that the company is exempt from an audit under the Companies Act 2006.

In accordance with your instructions I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to me.

Sutton & Co Accountants Ltd

25 Park Street

Macclesfield

Cheshire

SK11 6SS

United Kingdom

Date:

9 December 2025

Heptonstall Creative Limited

Statement of Financial Position

31 March 2025

		2025		2024
	Note	£		£
Fixed assets
Tangible assets	5	22,697		10,928
Current assets
Debtors	6	11,881		7,232
Cash at bank and in hand		47,025		54,917
		58,906		62,149
Creditors: amounts falling due within one year	7	(11,386	)	(16,720	)
Net current assets		47,520		45,429
Total assets less current liabilities		70,217		56,357
Provisions for liabilities		2,497		(813	)
Net assets		72,714		55,544
Capital and reserves
Called up share capital		100		100
Profit and loss account		72,614		55,444
Shareholders funds		72,714		55,544

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.

Director's responsibilities:

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These

financial statements

have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies’ regime.

In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered.

These

financial statements

were approved by the board of directors and authorised for issue on

5 December 2025

, and are signed on behalf of the board by:

Harry Heptonstall

Director

Company registration number:

13483275

Heptonstall Creative Limited

Notes to the Financial Statements

Year ended

31 March 2025

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is

Hulse Cottage Hulse Lane

,

Lach Dennis

,

Northwich

,

Cheshire

,

CW9 7TF

, England.

2 Statement of compliance

These

financial statements

have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The

financial statements

have been prepared on the historical cost basis.

The

financial statements

are prepared in sterling, which is the functional currency of the company.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for services supplied.

Current tax

Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Tangible assets

Tangible assets are initially measured at cost, and are subsequently measured at cost less any accumulated depreciation.

Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:

Office equipment	25% straight line
Fixtures, fittings and equipment	15% reducing balance
Land and buildings	Straight line over 10 years

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Deferred tax is measured on an undiscounted basis at the tax rates that would apply in the periods in which timing differences are expected to reverse, based on tax rates and laws enacted at the statement of financial position date.

4 Average number of employees

The average number of persons employed by the company during the year was

1

(2024:

1.00

).

5 Tangible assets

	Land and buildings	Plant and machinery etc.	Total
	£	£	£
Cost
At 1 April 2024	-	15,239	15,239
Additions	9,711	6,087	15,798
At 31 March 2025	9,711	21,326	31,037
Depreciation
At 1 April 2024	-	4,311	4,311
Charge	129	3,900	4,029
At 31 March 2025	129	8,211	8,340
Carrying amount
At 31 March 2025	9,582	13,115	22,697
At 31 March 2024	-	10,928	10,928

6 Debtors

	2025	2024
	£	£
Trade debtors	6,993	7,232
Other debtors	4,888	-
	11,881	7,232

7 Creditors: amounts falling due within one year

	2025	2024
	£	£
Trade creditors	-	18
Taxation and social security	10,213	14,916
Other creditors	1,173	1,786
	11,386	16,720