HEART OF KNOWLEDGE LTD

Company Registration Number:
15052642 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

HEART OF KNOWLEDGE LTD

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

HEART OF KNOWLEDGE LTD

Balance sheet

As at 31 August 2025


Notes
2025
13 months to 31 August 2024


£
£
Fixed assets
Intangible assets: 3 20,250 18,000
Tangible assets: 4 16,240 14,000
Investments: 5 9,080 8,000
Total fixed assets: 45,570 40,000
Current assets
Cash at bank and in hand: 4,043 3,500
Investments:   13,440 12,000
Total current assets: 17,483 15,500
Creditors: amounts falling due within one year:   (23,520) (21,000)
Net current assets (liabilities): (6,037) (5,500)
Total assets less current liabilities: 39,533 34,500
Creditors: amounts falling due after more than one year:   (31,183) (29,000)
Provision for liabilities: (9,350) (8,500)
Total net assets (liabilities): (1,000) (3,000)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (1,100) (3,100)
Shareholders funds: (1,000) (3,000)

The notes form part of these financial statements

HEART OF KNOWLEDGE LTD

Balance sheet statements

For the year ending 31 August 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 May 2026
and signed on behalf of the board by:

Name: Jaykishen Gokani
Status: Director

The notes form part of these financial statements

HEART OF KNOWLEDGE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HEART OF KNOWLEDGE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

2025 13 months to 31 August 2024
Average number of employees during the period 3 3

HEART OF KNOWLEDGE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Intangible Assets

Total
Cost £
At 01 September 2024 18,000
Additions 5,850
At 31 August 2025 23,850
Amortisation
At 01 September 2024 0
Charge for year 3,600
At 31 August 2025 3,600
Net book value
At 31 August 2025 20,250
At 31 August 2024 18,000

HEART OF KNOWLEDGE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Tangible Assets

Total
Cost £
At 01 September 2024 14,000
Additions 5,040
At 31 August 2025 19,040
Depreciation
At 01 September 2024 0
Charge for year 2,800
At 31 August 2025 2,800
Net book value
At 31 August 2025 16,240
At 31 August 2024 14,000

HEART OF KNOWLEDGE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

5. Fixed investments

The company's fixed investments are intended to be held for the medium to long term in order to generate income in support o f the company's educational activities. They are not held for short-term resale purposes and do not include shares in publicly listed companies. Instead, they represent strategic holdings aligned with the company's long-term objectives.