Company Accounts and Tax Online 11585895 Board of Directors 1.10.24 30.9.25 30.9.25 No description of principal activity false iso4217:GBP xbrli:pure 11585895 2023-10-01 2024-09-30 11585895 2025-09-30 11585895 2024-10-01 2025-09-30 11585895 2024-09-30 11585895 countries:EnglandWales 2024-10-01 2025-09-30 11585895 curr:PoundSterling 2024-10-01 2025-09-30 11585895 uk-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 11585895 uk-bus:Micro-entities 2024-10-01 2025-09-30 11585895 uk-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 11585895 uk-bus:FullAccounts 2024-10-01 2025-09-30 11585895 uk-bus:RegisteredOffice 2024-10-01 2025-09-30 11585895 uk-bus:Director1 2024-10-01 2025-09-30 11585895 uk-bus:Director1 2024-10-01 11585895 uk-bus:Director1 2025-09-30 11585895 core:AfterOneYear 2025-09-30 11585895 core:AfterOneYear 2024-09-30 11585895 core:WithinOneYear 2025-09-30 11585895 core:WithinOneYear 2024-09-30 11585895 core:WithinOneYear 2024-10-01 2025-09-30 11585895 core:AfterOneYear 2025-09-30 11585895 core:AfterOneYear 2024-09-30 11585895 core:AfterOneYear 2024-10-01 2025-09-30 11585895 core:ShareCapital 2025-09-30 11585895 core:ShareCapital 2024-09-30 11585895 core:RevaluationReserve 2025-09-30 11585895 core:RevaluationReserve 2024-09-30 11585895 core:RetainedEarningsAccumulatedLosses 2025-09-30 11585895 core:RetainedEarningsAccumulatedLosses 2024-09-30 11585895 1 2024-10-01 2025-09-30

# HEPBURN AND HUGHES LTD

## Company Registration Number:
11585895 (England and Wales)

## Unaudited micro entity accounts for the year ended 30 September 2025

## Period of accounts

## Start date: 01 October 2024

## End date: 30 September 2025

# HEPBURN AND HUGHES LTD

## Contents of the Financial Statements

for the Period Ended 30 September 2025

Company Information - 3 |
Profit and Loss Account - 4 |
Balance sheet - 5 |
Footnotes to the Balance Sheet - 7 |

# HEPBURN AND HUGHES LTD

## Company Information

for the Period Ended 30 September 2025

Registered office: |  | Hinton Platt Common Platt Sevenoaks Kent GBR TN15 8JX
Company Registration Number: |  | 11585895 (England and Wales)

# HEPBURN AND HUGHES LTD

## Profit and Loss Account

for the Period Ended 30 September 2025

| 2025 £ | 2024 £
--- | --- | ---
Turnover | 172,360 | 146,048
Other Income | 1 | 4
Cost of Materials | ( 95,968 ) | ( 86,895 )
Staff Costs | ( 25,139 ) | ( 29,854 )
Depreciation and Writeoffs | ( 910 ) | ( 741 )
Other charges | ( 14,273 ) | ( 11,175 )
Tax on Profit | ( 7,078 ) | ( 3,463 )
Profit or (Loss) for Period | 28,993 | 13,924

# HEPBURN AND HUGHES LTD

## Balance sheet

As at 30 September 2025

| 2025 £ | 2024 £
--- | --- | ---
Fixed Assets: | 1,547 | 2,457
Current assets: | 26,266 | 25,432
Creditors: amounts falling due within one year: | ( 11,286 ) | ( 6,092 )
Net current assets (liabilities): | 14,980 | 19,340
Total assets less current liabilities: | 16,527 | 21,797
Creditors: amounts falling due after more than one year: | ( 21,567 ) | ( 23,067 )
Accruals and deferred income: | ( 780 ) | ( 1,632 )
Total net assets (liabilities): | ( 5,820 ) | ( 2,902 )
Capital and reserves: | ( 5,820 ) | ( 2,902 )

# HEPBURN AND HUGHES LTD

## Balance sheet continued

For the year ending 30 September 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 15 January 2026
And Signed On Behalf Of The Board By:

Name: Zoe Wongsam
Status: Director

The notes form part of these financial statements

# HEPBURN AND HUGHES LTD

## Footnotes to the Financial Statements

for the Period Ended 30 September 2025

- ## 1. Employee Information

  Average number of employees: 2

# HEPBURN AND HUGHES LTD

## Footnotes to the Financial Statements

for the Period Ended 30 September 2025

- ## 2. Off balance sheet disclosure

  No