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Registered number: 08006747






Simon Hegarty Ltd


ACCOUNTS

FOR THE YEAR ENDED 31/03/2025
























Prepared By:
Staffer Mayled & Co Ltd
46-48
Station Road
Cardiff
CF14 5LU


ACCOUNTS
FOR THE YEAR ENDED 31/03/2025





DIRECTORS
Simon Hegarty


REGISTERED OFFICE
46-48 Station Road
Llanishen
Cardiff
CF14 5LU


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 08006747



ACCOUNTANTS
Staffer Mayled & Co Ltd
46-48
Station Road
Cardiff
CF14 5LU


ACCOUNTS
FOR THEYEARENDED31/03/2025



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/03/2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Tangible assets	2		2,443		3,266

CURRENT ASSETS
Debtors	3	93,479		93,836
Cash at bank and in hand		786		5,131
		94,265		98,967
CREDITORS: Amounts falling due within one year	4	77,833		71,753
NET CURRENT ASSETS			16,432		27,214
TOTAL ASSETS LESS CURRENT LIABILITIES			18,875		30,480


CREDITORS: Amounts falling due after more than one year	5		17,888		29,689


PROVISIONS FOR LIABILITIES AND CHARGES	7		568		-

NET ASSETS			419		791

CAPITAL AND RESERVES

Called up share capital	8		10		10
Profit and loss account			409		781
SHAREHOLDERS' FUNDS			419		791

For the year ending 31/03/2025 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 19/12/2025 and signed on their behalf by



.............................
Simon Hegarty
Director




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and Machinery		reducing balance 25%




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1c. 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.




1d. Government Grants
Government grants are recognised in profit and loss in the year in which they are received. The accrual method was adopted.




2. TANGIBLE FIXED ASSETS

	Plant and
	Machinery	Total
	£	£
Cost
At 01/04/2024	12,957	12,957
At 31/03/2025	12,957	12,957
Depreciation
At 01/04/2024	9,691	9,691
For the year	823	823
At 31/03/2025	10,514	10,514
Net Book Amounts
At 31/03/2025	2,443	2,443
At 31/03/2024	3,266	3,266




3. DEBTORS	2025	2024
	£	£
Amounts falling due within one year
Trade debtors	28,039	27,124
Other debtors	18,507	18,507
Directors current account	46,933	48,205
	93,479	93,836




4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
UK corporation tax	26,884	23,594
Loans	16,579	16,959
Trade creditors	34,370	31,200
	77,833	71,753




5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2025	2024
	£	£
Loans >1yr	17,888	29,689
	17,888	29,689

On the 8/1/2018 the company took out a loan of £50,000 which is repayable over 125 payments of £593.62. On the 11/05/20 the company took out a Bounce Back Loan of £45,000 with 60 repayments of £750 plus interest. No interest or capital repayments are due for the first 12 months.




7. PROVISIONS FOR LIABILITIES	2025	2024
	£	£
Deferred taxation	568	-
	568	-




8. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
10 Ordinary shares of £1 each	10	10
	10	10




9. CONTROLLING PARTY
The controlling party are the director and shareholders of the company.




6. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	-	-