REGISTERED NUMBER: 12246976 (England and Wales)

Unaudited Financial Statements for the Period 1 January 2025 to 1 January 2026

for

Heartwood Group Ltd

Page

Balance Sheet

1

FIXED ASSETS

12,576

12,551

CURRENT ASSETS

672,923

538,596

CREDITORS

Amounts falling due within one year

(120,942

)

(111,453

)

NET CURRENT ASSETS

551,981

427,143

TOTAL ASSETS LESS CURRENT LIABILITIES

564,557

439,694

CAPITAL AND RESERVES

564,557

439,694

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Heartwood Group Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

12246976

Registered office:

Unit 1U St Albans Enterprise Centre

Long Spring

Porters Wood

St. Albans

AL3 6EN

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 7 (2024 - 5 ) .

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 1 January 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 1 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 12 May 2026 and were signed by:

J P Stubbs - Director