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Company Registration No. 12562017 (England and Wales)
HEARTHSTONE MANAGEMENT LIMITED Unaudited accounts for the year ended 30 September 2025
HEARTHSTONE MANAGEMENT LIMITED Annual report and unaudited accounts for the year ended 30 September 2025
CONTENTS
PAGE
Company information
3
Accountants' report
4
Statement of financial position
5
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HEARTHSTONE MANAGEMENT LIMITED Company Information for the year ended 30 September 2025
Directors
Mr Nandana Nishantha Watawana Mr Roshan Indika Amarasena
Company Number
12562017 (England and Wales)
Registered Office
71-75 Shelton Street Covent Garden London United Kingdom WC2H 9JQ
Accountants
BVS Accounting Ltd Churchill House 120 Bunns Lane London NW7 2AS
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Accountants' report to the board of directors on the preparation of the unaudited statutory statements of HEARTHSTONE MANAGEMENT LIMITED (The Company) for the year ended 30 September 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of the company for the year ended 30 September 2025 which comprises of the profit and loss account, the balance sheet, and explanatory notes from the company's accounting records and from information and explanations which you have provided us with.
As a member firm of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations.
This report is made solely to the board of directors of the company, as a body, in accordance with the terms of our letter of engagement dated . Our work has been undertaken solely to prepare for your approval the financial statements of the company, and state those matters that we have agreed to state to the board of directors of the company as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its board of directors as a body for our work or for this report.
It is your duty to ensure that the company has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and financial performance of the company. You consider that the company is exempt from the requirement to have a statutory audit for the year ended 30 September 2025.
We have not been instructed to carry out any assurance service on the financial statements of the company. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
BVS Accounting Ltd Financial Accountants Churchill House 120 Bunns Lane London NW7 2AS 4 November 2025
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HEARTHSTONE MANAGEMENT LIMITED Statement of Financial Position as at 30 September 2025
2025
2024
£
£
Fixed assets
348,282
348,282
Current assets
20,552
16,494
Creditors: amounts falling due within one year
(109,852)
(108,145)
Net current liabilities
(89,300)
(91,651)
Total assets less current liabilities
258,982
256,631
Creditors: amounts falling due after more than one year
(251,130)
(251,130)
Accruals and deferred income
(360)
(360)
Net assets
7,492
5,141
Capital and reserves
7,492
5,141
NOTES TO THE ACCOUNTS
1 Statutory information
HEARTHSTONE MANAGEMENT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12562017. The registered office is 71-75 Shelton Street, Covent Garden, London, United Kingdom, WC2H 9JQ.
2 Average number of employees
During the year the average number of employees was 0 (2024: 0).
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. 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 in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 4 November 2025
Mr Nandana Nishantha Watawana Director Company Registration No. 12562017
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