REGISTERED NUMBER: 07986914 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

HEARTS PROJECTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S D Ebbs

REGISTERED OFFICE:

137 New Cross Road

New Cross

London

SE14 5DJ

REGISTERED NUMBER:

07986914 (England and Wales)

ACCOUNTANTS:

Andrew Cross & Co.

Chartered Certified Accountants

6 Green Lane Business Park

238 Green Lane

New Eltham

London

SE9 3TL

FIXED ASSETS

Tangible assets

4

148

196

CURRENT ASSETS

Stocks

3,000

3,000

Debtors

5

3,244

9,307

Cash at bank and in hand

3,102

638

9,346

12,945

CREDITORS

Amounts falling due within one year

6

10,005

11,505

NET CURRENT (LIABILITIES)/ASSETS

(659

)

1,440

TOTAL ASSETS LESS CURRENT LIABILITIES

(511

)

1,636

CREDITORS

Amounts falling due after more than one year

7

12,003

12,003

NET LIABILITIES

(12,514

)

(10,367

)

CAPITAL AND RESERVES

Called up share capital

4

4

Retained earnings

(12,518

)

(10,371

)

SHAREHOLDERS' FUNDS

(12,514

)

(10,367

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 19 December 2025 and were signed by:

S D Ebbs - Director

1.	STATUTORY INFORMATION

Hearts Projects Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

5,326

DEPRECIATION

At 1 April 2024

5,130

Charge for year

48

At 31 March 2025

5,178

NET BOOK VALUE

At 31 March 2025

148

At 31 March 2024

196

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

3,244

9,307

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

1,056

1,056

Taxation and social security

493

3,199

Other creditors

8,456

7,250

10,005

11,505

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

12,003

12,003

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

S D Ebbs

Balance outstanding at start of year

4,932

5,605

Amounts repaid

(1,687

)

(673

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

3,245

4,932