REGISTERED NUMBER: 05593261 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Heslop Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs E E Cartledge

Mrs A M Prior

REGISTERED OFFICE:

30 Bankside Court

Stationfields

Kidlington

Oxford

Oxfordshire

OX5 1JE

REGISTERED NUMBER:

05593261 (England and Wales)

ACCOUNTANTS:

Chapman Robinson and Moore Limited

30 Bankside Court

Stationfields

Kidlington

Oxford

OX5 1JE

FIXED ASSETS

Tangible assets

4

573,383

578,955

CURRENT ASSETS

Debtors

5

204

-

Cash at bank

6,950

44,764

7,154

44,764

CREDITORS

Amounts falling due within one year

6

(10,493

)

(14,319

)

NET CURRENT (LIABILITIES)/ASSETS

(3,339

)

30,445

TOTAL ASSETS LESS CURRENT LIABILITIES

570,044

609,400

CREDITORS

Amounts falling due after more than one year

7

(161,421

)

(215,836

)

NET ASSETS

408,623

393,564

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

407,623

392,564

408,623

393,564

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 April 2026 and were signed on its behalf by:

Mrs A M Prior - Director

1.	STATUTORY INFORMATION

Heslop Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

5% on cost and 2% on cost

Plant and machinery etc

-

25% on cost

Taxation

Taxation for the year comprises current tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 November 2024

640,142

2,203

642,345

Additions

-

1,340

1,340

At 31 October 2025

640,142

3,543

643,685

DEPRECIATION

At 1 November 2024

62,132

1,258

63,390

Charge for year

6,057

855

6,912

At 31 October 2025

68,189

2,113

70,302

NET BOOK VALUE

At 31 October 2025

571,953

1,430

573,383

At 31 October 2024

578,010

945

578,955

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/10/25

31/10/24

£

£

Other debtors

204

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/10/25

31/10/24

£

£

Taxation and social security

5,074

9,124

Other creditors

5,419

5,195

10,493

14,319

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/10/25

31/10/24

£

£

Other creditors

161,421

215,836

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

As at the year ended 31 October 2025, amounts were owed to the directors by the company as follows: E E Cartledge £80,628 and A M Prior £80,793. As at the year ended 31 October 2024: E E Cartledge £107,677 and A M Prior £108,159..