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# HEATHBOURNE INTERNATIONAL LIMITED

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

## Unaudited statutory accounts for the year ended 31 August 2025

## Period of accounts

## Start date: 1 September 2024

## End date: 31 August 2025

# HEATHBOURNE INTERNATIONAL LIMITED

## Contents of the Financial Statements

for the Period Ended 31 August 2025

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

# HEATHBOURNE INTERNATIONAL LIMITED

## Profit And Loss Account

for the Period Ended 31 August 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 1,467,250 | 0
Cost of sales: | ( 714,672 ) | 0
Gross profit(or loss): | 752,578 | 0
Distribution costs: | 0 | 0
Administrative expenses: | ( 121,478 ) | 0
Other operating income: | 0 | 0
Operating profit(or loss): | 631,100 | 0
Interest receivable and similar income: | 0 | 0
Interest payable and similar charges: | 0 | 0
Profit(or loss) before tax: | 631,100 | 0
Tax: | ( 157,775 ) | 0
Profit(or loss) for the financial year: | 473,325 | 0

# HEATHBOURNE INTERNATIONAL LIMITED

## Balance sheet

As at 31 August 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Called up share capital not paid: |  | 0 | 0
Fixed assets
Intangible assets: |  | 0 | 0
Tangible assets: |  | 0 | 0
Investments: |  | 0 | 0
Total fixed assets: |  | 0 | 0
Current assets
Stocks: |  | 0 | 0
Debtors: | 3 | 146,700 | 0
Cash at bank and in hand: |  | 707,671 | 1
Investments: |  | 0 | 0
Total current assets: |  | 854,371 | 1
Prepayments and accrued income: |  | 0 | 0
Creditors: amounts falling due within one year: | 4 | ( 381,045 ) | 0
Net current assets (liabilities): |  | 473,326 | 1
Total assets less current liabilities: |  | 473,326 | 1
Creditors: amounts falling due after more than one year: |  | 0 | 0
Provision for liabilities: |  | 0 | 0
Accruals and deferred income: |  | 0 | 0
Total net assets (liabilities): |  | 473,326 | 1
Capital and reserves
Called up share capital: |  | 1 | 1
Share premium account: |  | 0 | 0
Other reserves: |  | 0 | 0
Profit and loss account: |  | 473,325 | 0
Total Shareholders' funds: |  | 473,326 | 1

The notes form part of these financial statements

# HEATHBOURNE INTERNATIONAL LIMITED

## 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.

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 August 2025

- ## 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 August 2025 amounted to GBP 1,467,250 (2024: GBP Nil). Revenue arose from the provision of information technology consultancy services and other related service activities.

  Other accounting policies

  1. Basis of Preparation The financial statements have been prepared under the historical cost convention and in accordance with FRS 102 Section 1A and the provisions applicable to small companies under the Companies Act 2006. 2. Cost of Sales Cost of sales for the year amounted to GBP 714,672 (2024: GBP Nil). Cost of sales comprises direct costs attributable to the generation of revenue. 3. Administrative Expenses Administrative expenses amounted to GBP 121,478 (2024: GBP Nil). Administrative expenses include professional fees, office expenses, software subscriptions, communication costs and general overheads incurred during the year. 4. Trade Debtors Trade debtors at 31 August 2025 amounted to GBP 146,700 (2024: GBP Nil). The balance represents amounts due from customers for services provided in the ordinary course of business. 5. Creditors: Amounts Falling Due Within One Year 2025 VAT payable 104,020 Corporation tax payable 157,775 Trade creditors 119,250 Total 381,045 6. Taxation Corporation tax for the year amounted to GBP 157,775 (2024: GBP Nil). The tax charge has been calculated in accordance with applicable United Kingdom taxation legislation. 7. Share Capital Allotted, called up and fully paid: 1 Ordinary Share of GBP 1 each 2025: GBP 1 2024: GBP 1 8. Capital and Reserve 2025 GBP Called up share capital 1 Profit and loss account 473,325 Total shareholders' funds 473,326 9. Audit Exemption Statement For the year ended 31 August 2025 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 August 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  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 August 2025

## 3. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 146,700 | 0
Prepayments and accrued income | 0 | 0
Other debtors | 0 | 0
Total | 146,700 | 0
Debtors due after more than one year: | 0 | 0

# HEATHBOURNE INTERNATIONAL LIMITED

## Notes to the Financial Statements

for the Period Ended 31 August 2025

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

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 0 | 0
Amounts due under finance leases and hire purchase contracts | 0 | 0
Trade creditors | 119,250 | 0
Taxation and social security | 261,795 | 0
Accruals and deferred income | 0 | 0
Other creditors | 0 | 0
Total | 381,045 | 0