REGISTERED NUMBER: 02171543 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

HEATHCOTE PRINT AND DESIGN LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

E A Heathcote

M Dunne

SECRETARY:

Mrs P S M Heathcote

REGISTERED OFFICE:

34 Waterloo Road

Wolverhampton

WV1 4DG

BUSINESS ADDRESS:

Unit F2 Smestow Bridge Industrial Estate

Bridgnorth Road

Wombourne

Wolverhampton

West Midlands

WV5 8AY

REGISTERED NUMBER:

02171543 (England and Wales)

ACCOUNTANTS:

Crombies Accountants Limited

Chartered Accountants

34 Waterloo Road

Wolverhampton

West Midlands

WV1 4DG

FIXED ASSETS

Tangible assets

4

60,559

79,169

CURRENT ASSETS

Stocks

9,710

10,470

Debtors

5

27,770

45,688

Cash at bank and in hand

8,708

6,839

46,188

62,997

CREDITORS

Amounts falling due within one year

6

65,368

84,599

NET CURRENT LIABILITIES

(19,180

)

(21,602

)

TOTAL ASSETS LESS CURRENT LIABILITIES

41,379

57,567

CREDITORS

Amounts falling due after more than one year

7

23,381

45,656

NET ASSETS

17,998

11,911

CAPITAL AND RESERVES

Called up share capital

9

200

200

Share premium

9,990

9,990

Retained earnings

7,808

1,721

SHAREHOLDERS' FUNDS

17,998

11,911

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 May 2026 and were signed on its behalf by:

M Dunne - Director

1.	STATUTORY INFORMATION

Heathcote Print and Design 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 as modified by the revaluation of certain assets.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Fixtures, fittings and equipment

-

10% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 4 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures,

fittings

and

equipment

£

COST OR VALUATION

At 1 October 2024

196,441

Additions

195

Disposals

(22,361

)

At 30 September 2025

174,275

DEPRECIATION

At 1 October 2024

117,272

Charge for year

18,805

Eliminated on disposal

(22,361

)

At 30 September 2025

113,716

NET BOOK VALUE

At 30 September 2025

60,559

At 30 September 2024

79,169

Cost or valuation at 30 September 2025 is represented by:

Plant and

machinery

etc

£

2018

Cost

159,232

174,275

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Fixtures,

fittings

and

equipment

£

COST OR VALUATION

At 1 October 2024

and 30 September 2025

90,910

DEPRECIATION

At 1 October 2024

38,044

Charge for year

9,091

At 30 September 2025

47,135

NET BOOK VALUE

At 30 September 2025

43,775

At 30 September 2024

52,866

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

27,170

45,030

Other debtors

600

658

27,770

45,688

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

6,376

6,376

Hire purchase contracts

15,899

18,478

Trade creditors

17,960

33,711

Taxation and social security

12,982

10,623

Other creditors

12,151

15,411

65,368

84,599

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

23,381

29,757

Hire purchase contracts

-

15,899

23,381

45,656

8.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Hire purchase contracts

15,899

34,377

Amounts owed to factoring

9,386

10,468

25,285

44,845

Hire Purchase borrowing is secured on the specific asset to which it relates.

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

200

Ordinary

£1

200

200