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# HEATHBOURNE INTERNATIONAL LIMITED

## Company Registration Number:
13594834 (England and Wales)

## Unaudited statutory accounts for the year ended 31 May 2026

## Period of accounts

## Start date: 1 September 2025

## End date: 31 May 2026

# HEATHBOURNE INTERNATIONAL LIMITED

## Contents of the Financial Statements

for the Period Ended 31 May 2026

Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# HEATHBOURNE INTERNATIONAL LIMITED

## Profit And Loss Account

for the Period Ended 31 May 2026

| 9 months to 31 May 2026 | 2025
--- | --- | ---
| £ | £
Turnover: | 1,697,000 | 1,467,250
Cost of sales: | ( 972,540 ) | ( 714,672 )
Gross profit(or loss): | 724,460 | 752,578
Distribution costs: | 0 | 0
Administrative expenses: | ( 125,810 ) | ( 121,478 )
Other operating income: | 0 | 0
Operating profit(or loss): | 598,650 | 631,100
Interest receivable and similar income: | 0 | 0
Interest payable and similar charges: | 0 | 0
Profit(or loss) before tax: | 598,650 | 631,100
Tax: | ( 149,663 ) | ( 157,775 )
Profit(or loss) for the financial year: | 448,987 | 473,325

# HEATHBOURNE INTERNATIONAL LIMITED

## Balance sheet

As at 31 May 2026

| Notes | 9 months to 31 May 2026 | 2025
--- | --- | --- | ---
|  | £ | £
Called up share capital not paid: |  | 0 | 0
Fixed assets
Intangible assets: | 3 | 182,920 | 0
Tangible assets: | 4 | 200,000 | 0
Investments: |  | 0 | 0
Total fixed assets: |  | 382,920 | 0
Current assets
Stocks: |  | 0 | 0
Debtors: | 5 | 98,000 | 146,700
Cash at bank and in hand: |  | 1,524,077 | 707,671
Investments: |  | 0 | 0
Total current assets: |  | 1,622,077 | 854,371
Prepayments and accrued income: |  | 0 | 0
Creditors: amounts falling due within one year: | 6 | ( 222,989 ) | ( 381,045 )
Net current assets (liabilities): |  | 1,399,088 | 473,326
Total assets less current liabilities: |  | 1,782,008 | 473,326
Creditors: amounts falling due after more than one year: | 7 | ( 381,045 ) | 0
Provision for liabilities: |  | 0 | 0
Accruals and deferred income: |  | 0 | 0
Total net assets (liabilities): |  | 1,400,963 | 473,326
Capital and reserves
Called up share capital: |  | 478,651 | 1
Share premium account: |  | 0 | 0
Other reserves: |  | 0 | 0
Profit and loss account: |  | 922,312 | 473,325
Total Shareholders' funds: |  | 1,400,963 | 473,326

The notes form part of these financial statements

# HEATHBOURNE INTERNATIONAL LIMITED

## Balance sheet statements

For the year ending 31 May 2026 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.

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

This report was approved by the board of directors on 18 June 2026
and signed on behalf of the board by:

Name: KOSEV, Georgi Nikolov
Status: Director

The notes form part of these financial statements

# HEATHBOURNE INTERNATIONAL LIMITED

## Notes to the Financial Statements

for the Period Ended 31 May 2026

- ## 1. Accounting policies

  Basis of measurement and preparation

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

  Turnover policy

  Turnover for the year ended 31 May 2026 amounted to GBP 1,697,000 (2025: GBP 1,467,250). Revenue arose from the provision of information technology consultancy services and other related service activities.

  Tangible fixed assets depreciation policy

  Office Equipment GBP Cost at 1 June 2025 - Additions during the year 249,999 Accumulated depreciation (49,999) Net book value at 31 May 2026 200,000

  Intangible fixed assets amortisation policy

  Intangible assets GBP Cost at 1 June 2025 - Additions during the year 228,651 Accumulated depreciation (45,731) Net book value at 31 May 2026 182,920

  Other accounting policies

  1. Cost of Sales Cost of sales for the year amounted to GBP 972,540 (2025: GBP 714,672). Cost of sales consists of direct operating costs incurred in generating revenue. 2. Administrative Expenses Administrative expenses for the year amounted to GBP 30,080 (2025: GBP 121,478). Administrative expenses include professional fees, office expenses, software subscriptions, communication costs and other operating overheads. 3. Depreciation Depreciation charged during the year amounted to GBP 95,730 (2025: GBP Nil). Depreciation is calculated using the straight-line method over the estimated useful life of five years. 4. Trade Debtors Trade debtors at 31 May 2026 amounted to GBP 98,000 (2025: GBP 146,700). The balances represent amounts receivable from customers in the ordinary course of business. 5. Creditors: Amounts at 31 may 2026 VAT payable 242,896 Corporation tax payable 307,438 Trade creditors 53,700 Total creditors 604,034 6. Taxation The corporation tax charge for the year amounted to GBP 149,663 (2025: GBP 157,775). 7. Share Capital 2026 GBP 2025 GBP Ordinary shares 478,651 1 During the year additional ordinary shares were issued, increasing the Company's share capital by GBP 478,650. 8. Capital and Reserves 2026 GBP Called up share capital 478,651 Profit and loss account 922,312 Total shareholders' funds 1,400,963 9. Audit Exemption Statement For the year ended 31 May 2026 the Company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. The director acknowledges responsibility for maintaining adequate accounting records and preparing financial statements in accordance with applicable law.

# HEATHBOURNE INTERNATIONAL LIMITED

## Notes to the Financial Statements

for the Period Ended 31 May 2026

- ## 2. Employees

  | 9 months to 31 May 2026 | 2025
  --- | --- | ---
  Average number of employees during the period | 0 | 0

  Employees and Directors The Company had no employees during the year ended 31 August 2025 (2024: nil). The director did not have a contract of employment with the Company and was not engaged under an employment arrangement. Accordingly, no salaries, wages, pension contributions or other employment-related benefits were paid or accrued in respect of the director during the year. The average number of persons employed by the Company during the year was nil (2024: nil).

# HEATHBOURNE INTERNATIONAL LIMITED

## Notes to the Financial Statements

for the Period Ended 31 May 2026

## 3. Intangible assets

| Goodwill | Other | Total
--- | --- | --- | ---
Cost | £ | £ | £
At 1 September 2025 | 0 | 0 | 0
Additions | 0 | 228,651 | 228,651
Disposals | 0 | 0 | 0
Revaluations | 0 | 0 | 0
Transfers | 0 | 0 | 0
At 31 May 2026 | 0 | 228,651 | 228,651
Amortisation |  |  |
At 1 September 2025 | 0 | 0 | 0
Charge for year | 0 | 45,731 | 45,731
On disposals | 0 | 0 | 0
Other adjustments | 0 | 0 | 0
At 31 May 2026 | 0 | 45,731 | 45,731
Net book value |  |  |
At 31 May 2026 | 0 | 182,920 | 182,920
At 31 August 2025 | 0 | 0 | 0

# HEATHBOURNE INTERNATIONAL LIMITED

## Notes to the Financial Statements

for the Period Ended 31 May 2026

## 4. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 September 2025 | 0 | 0 | 0 | 0 | 0 | 0
Additions | 0 | 0 | 0 | 249,999 | 0 | 249,999
Disposals | 0 | 0 | 0 | 0 | 0 | 0
Revaluations | 0 | 0 | 0 | 0 | 0 | 0
Transfers | 0 | 0 | 0 | 0 | 0 | 0
At 31 May 2026 | 0 | 0 | 0 | 249,999 | 0 | 249,999
Depreciation |  |  |  |  |  |
At 1 September 2025 | 0 | 0 | 0 | 0 | 0 | 0
Charge for year | 0 | 0 | 0 | 49,999 | 0 | 49,999
On disposals | 0 | 0 | 0 | 0 | 0 | 0
Other adjustments | 0 | 0 | 0 | 0 | 0 | 0
At 31 May 2026 | 0 | 0 | 0 | 49,999 | 0 | 49,999
Net book value |  |  |  |  |  |
At 31 May 2026 | 0 | 0 | 0 | 200,000 | 0 | 200,000
At 31 August 2025 | 0 | 0 | 0 | 0 | 0 | 0

# HEATHBOURNE INTERNATIONAL LIMITED

## Notes to the Financial Statements

for the Period Ended 31 May 2026

## 5. Debtors

| 9 months to 31 May 2026 | 2025
--- | --- | ---
| £ | £
Trade debtors | 98,000 | 146,700
Prepayments and accrued income | 0 | 0
Other debtors | 0 | 0
Total | 98,000 | 146,700
Debtors due after more than one year: | 0 | 0

# HEATHBOURNE INTERNATIONAL LIMITED

## Notes to the Financial Statements

for the Period Ended 31 May 2026

## 6. Creditors: amounts falling due within one year note

| 9 months to 31 May 2026 | 2025
--- | --- | ---
| £ | £
Bank loans and overdrafts | 0 | 0
Amounts due under finance leases and hire purchase contracts | 0 | 0
Trade creditors | 53,700 | 119,250
Taxation and social security | 169,289 | 261,795
Accruals and deferred income | 0 | 0
Other creditors | 0 | 0
Total | 222,989 | 381,045

# HEATHBOURNE INTERNATIONAL LIMITED

## Notes to the Financial Statements

for the Period Ended 31 May 2026

## 7. Creditors: amounts falling due after more than one year note

| 9 months to 31 May 2026 | 2025
--- | --- | ---
| £ | £
Bank loans and overdrafts | 0 | 0
Amounts due under finance leases and hire purchase contracts | 0 | 0
Other creditors | 381,045 | 0
Total | 381,045 | 0