Heptagon RS Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 09111945

		30 April 2025		31 March 2024 as restated
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		1,054,698		1,054,698

			1,054,698		1,054,698
CURRENT ASSETS
Debtors	5	82,725		121,725

		82,725		121,725
Creditors: Amounts Falling Due Within One Year	6	(1,137,413 )		(1,176,413 )

NET CURRENT ASSETS (LIABILITIES)			(1,054,688 )		(1,054,688 )

TOTAL ASSETS LESS CURRENT LIABILITIES			10		10

NET ASSETS			10		10

CAPITAL AND RESERVES
Called up share capital	7		10		10

SHAREHOLDERS' FUNDS			10		10

For the period ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Robert Stone

Director

18/12/2025

The notes on page 2 form part of these financial statements.

1. General Information

Heptagon RS Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09111945 . The registered office is The Hangar, Hadley Park East, Telford, Shropshire, TF1 6QJ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

3. Average Number of Employees

Average number of employees, including directors, during the period was: 1 (2024: 1)

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 April 2024	1,054,698

As at 30 April 2025	1,054,698

Provision
As at 1 April 2024	-

As at 30 April 2025	-

Net Book Value
As at 30 April 2025	1,054,698

As at 1 April 2024	1,054,698

5. Debtors

	30 April 2025	31 March 2024 as restated
	£	£
Due within one year
Due after more than one year
Amounts owed by participating interests	82,725	121,725

6. Creditors: Amounts Falling Due Within One Year

	30 April 2025	31 March 2024 as restated
	£	£
Amounts owed to participating interests	834,954	834,954
Other creditors	302,459	341,459

	1,137,413	1,176,413

7. Share Capital

	30 April 2025	31 March 2024 as restated
	£	£
Allotted, Called up and fully paid	10	10