REGISTERED NUMBER: 11567637 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

HEARNE HOUSE LTD

Page

Company Information

1

Balance Sheet

2

DIRECTORS:

Nicholas Hearne

Claudia Hearne

REGISTERED OFFICE:

18 Park Drive

LONDON

W3 8NA

REGISTERED NUMBER:

11567637 (England and Wales)

ACCOUNTANTS:

Walter Dawson & Son

Chartered Accountants

First Floor, Unit 12

Pennine Business Park

Longbow Close, Bradley

Huddersfield

West Yorkshire

HD2 1GQ

FIXED ASSETS

9,545

4,909

CURRENT ASSETS

240,589

218,484

PREPAYMENTS AND ACCRUED INCOME

864

-

CREDITORS

Amounts falling due within one year

(40,665

)

(44,155

)

NET CURRENT ASSETS

200,788

174,329

TOTAL ASSETS LESS CURRENT LIABILITIES

210,333

179,238

CREDITORS

Amounts falling due after more than one year

(9,999

)

(19,915

)

ACCRUALS AND DEFERRED INCOME

(68,774

)

(138,033

)

NET ASSETS

131,560

21,290

CAPITAL AND RESERVES

131,560

21,290

NOTE TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

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

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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 11 June 2026 and were signed on its behalf by:

Nicholas Hearne - Director