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# THE HEART BASE LIMITED

## Company Registration Number:
12737055 (England and Wales)

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

## Period of accounts

## Start date: 31 October 2024

## End date: 30 October 2025

# THE HEART BASE LIMITED

## Contents of the Financial Statements

for the Period Ended 30 October 2025

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

# THE HEART BASE LIMITED

## Company Information

for the Period Ended 30 October 2025

Registered office: |  | 45 Ophelia Drive Stratford-Upon-Avon England CV37 0BL
Company Registration Number: |  | 12737055 (England and Wales)

# THE HEART BASE LIMITED

## Profit and Loss Account

for the Period Ended 30 October 2025

| 2025 £ | 2024 £
--- | --- | ---
Turnover | 10,124 | 3,650
Other charges | ( 9,770 ) | ( 3,605 )
Profit or (Loss) for Period | 354 | 45

# THE HEART BASE LIMITED

## Balance sheet

As at 30 October 2025

| 2025 £ | 2024 £
--- | --- | ---
Prepayments and accrued income: | 10,124 | 3,650
Creditors: amounts falling due within one year: | ( 9,770 ) | ( 3,605 )
Net current assets (liabilities): | 354 | 45
Total assets less current liabilities: | 354 | 45
Total net assets (liabilities): | 354 | 45
Capital and reserves: | 354 | 45

# THE HEART BASE LIMITED

## Balance sheet continued

For the year ending 30 October 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 18 February 2026
And Signed On Behalf Of The Board By:

Name: John Earls
Status: Director

The notes form part of these financial statements

# THE HEART BASE LIMITED

## Footnotes to the Financial Statements

for the Period Ended 30 October 2025

- ## 1. Employee Information

  Average number of employees: 0

# THE HEART BASE LIMITED

## Footnotes to the Financial Statements

for the Period Ended 30 October 2025

- ## 2. Off balance sheet disclosure

  No