Company registration number 06522666 (England and Wales)
HEPTAGON ASSETS LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
HEPTAGON ASSETS LTD
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
5,971,879
5,517,348
Current assets
264,086
181,135
Creditors: amounts falling due within one year
(5,816,788)
(5,370,015)
Net current liabilities
(5,552,702)
(5,188,880)
Total assets less current liabilities
419,177
328,468
Net assets
419,177
328,468
Capital and reserves
419,177
328,468
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year wa s as follows:

2025
2024
Number
Number
Employees
0
0

Heptagon Assets Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Pedlars Wood, Church Road, Woldingham, Caterham, CR3 7JX.

For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These amended accounts replace the original accounts and are now the statutory accounts. They have been prepared as they were at the date of the original accounts.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

HEPTAGON ASSETS LTD
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2025
31 March 2025
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 6 March 2026 and are signed on its behalf by:
B Masojada
Director
Company registration number 06522666 (England and Wales)
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