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Company Registration No. 11805771 (England and Wales)
Heptarchy Ltd Unaudited accounts for the year ended 28 February 2026
Heptarchy Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Heptarchy Ltd Company Information for the year ended 28 February 2026
Directors
Naftali Levenson Stephen Levenson
Company Number
11805771 (England and Wales)
Registered Office
2 GLADSTONE TERRACE GATESHEAD NE8 4DY UNITED KINGDOM
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Heptarchy Ltd Statement of financial position as at 28 February 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
67,414
67,414
Current assets
Debtors
5
75
-
Cash at bank and in hand
885
9
960
9
Creditors: amounts falling due within one year
6
(150)
(150)
Net current assets/(liabilities)
810
(141)
Total assets less current liabilities
68,224
67,273
Creditors: amounts falling due after more than one year
7
(92,275)
(95,765)
Net liabilities
(24,051)
(28,492)
Capital and reserves
Called up share capital
2
2
Profit and loss account
(24,053)
(28,494)
Shareholders' funds
(24,051)
(28,492)
For the year ending 28 February 2026 the company was entitled to exemption from audit 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 applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 13 March 2026 and were signed on its behalf by
Naftali Levenson Director Company Registration No. 11805771
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Heptarchy Ltd Notes to the Accounts for the year ended 28 February 2026
1
Statutory information
Heptarchy Ltd is a private company, limited by shares, registered in England and Wales, registration number 11805771. The registered office is 2 GLADSTONE TERRACE, GATESHEAD, NE8 4DY, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings
£
Cost or valuation
At cost
At 1 March 2025
67,414
At 28 February 2026
67,414
Depreciation
At 28 February 2026
-
Net book value
At 28 February 2026
67,414
At 28 February 2025
67,414
5
Debtors
2026
2025
£
£
Amounts falling due after more than one year
Amounts due from group undertakings etc.
75
-
6
Creditors: amounts falling due within one year
2026
2025
£
£
Trade creditors
150
150
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Heptarchy Ltd Notes to the Accounts for the year ended 28 February 2026
7
Creditors: amounts falling due after more than one year
2026
2025
£
£
Bank loans
43,934
43,934
Amounts owed to group undertakings and other participating interests
24,941
28,431
Other creditors
23,400
23,400
92,275
95,765
8
Average number of employees
During the year the average number of employees was 0 (2025: 0).
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