Company No: 10995194 (England and Wales)

Contents

• Company Information
• Statement of Financial Position

DIRECTORS	C A Warren
	N I Warren

REGISTERED OFFICE	Horsedown Farm Well Road
	Well
	Hook
	RG29 1TL
	United Kingdom

COMPANY NUMBER

10995194 (England and Wales)

ACCOUNTANT	Shaw Gibbs Limited
	Wey Court West
	Union Road
	Farnham
	Surrey
	GU9 7PT

		2025		2024
		£		£
Fixed assets		1,114,472		1,114,472
Current assets		6,099		68,806
Prepayments and accrued income		2,259		1,970
Creditors: amounts falling due within one year		( 844,954)		( 935,913)
Net current liabilities		( 836,596)		( 865,137)
Total assets less current liabilities		277,876		249,335
Accruals and deferred income		( 25,657)		( 35,692)
Net assets		252,219		213,643
Capital and reserves		252,219		213,643

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 10995194). The address of its registered office is Horsedown Farm Well Road, Well, Hook, RG29 1TL, United Kingdom.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including directors	2		2

For the financial year ending 31 October 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Income Statement has not been delivered.

The financial statements of Heath Rose Investments Ltd (registered number: 10995194) were approved and authorised for issue by the Board of Directors on 30 July 2026 and were signed on its behalf by:

C A Warren Director