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COMPANY REGISTRATION NUMBER: 04467751

Heffernan Machinery Services Ltd

Filleted Unaudited Financial Statements

For the year ended

30 September 2025

Heffernan Machinery Services Ltd

Financial Statements

Year ended 30 September 2025

Contents | Page

Officers and professional advisers | 1

Statement of financial position and the notes to the financial statements | 2

Heffernan Machinery Services Ltd

Officers and Professional Advisers

The board of directors | Mrs K Heffernan
| Mr P Heffernan

Company secretary | Mrs K Heffernan

Registered office | West House
| Stawell
| Bridgewater
| Somerset
| United Kingdom
| TA7 9AA

Accountants | Chalmers HB Ltd
| Chartered accountants
| 20 Chamberlain Street
| Wells
| Somerset BA5 2PF

Heffernan Machinery Services Ltd

Statement of Financial Position

30 September 2025

| 2025 | 2024
| £ | £ | £
Fixed assets |  | 6,367 | 6,586
|  | ------- | -------

Current assets | 34,632 |  | 33,001
Prepayments and accrued income | 583 |  | 384
| -------- |  | --------
|  | 35,215 | 33,385

Creditors: amounts falling due within one year |  | ( 80,189) | ( 69,316)
|  | -------- | --------
Net current liabilities |  | ( 44,974) | ( 35,931)
|  | -------- | --------
Total assets less current liabilities |  | ( 38,607) | ( 29,345)

Accruals and deferred income |  | ( 995) | ( 1,000)
|  | -------- | --------
|  | (39,602) | (30,345)
|  | -------- | --------

Capital and reserves |  | ( 39,602) | ( 30,345)
|  | -------- | --------

For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 22 January 2026 , and are signed on behalf of the board by:

Mrs K Heffernan | Mr P Heffernan
Director | Director

Company registration number: 04467751
The company is a private company limited by shares, registered in England and Wales.