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