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Registered number: 08787036
Heath Park Trading Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2025
Heath Park Trading Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2025
Unaudited Financial Statements

Contents
| Page
--- | ---
Statement of Financial Position | 1—2
Notes to the Financial Statements | 3—5

Page 1
Heath Park Trading Ltd
Statement of Financial Position
As At 30 November 2025
Statement of Financial Position
Registered number: 08787036

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 3 |  | 13,659 |  | 18,390
|  |  | 13,659 |  | 18,390
CURRENT ASSETS
Stocks | 4 | 650,000 |  | 863,658 |
Debtors | 5 | 8,534 |  | 75,326 |
Cash at bank and in hand |  | 59,751 |  | 6,032 |
|  | 718,285 |  | 945,016 |
Creditors: Amounts Falling Due Within One Year | 6 | (428,546 ) |  | (808,593 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 289,739 |  | 136,423
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 303,398 |  | 154,813
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (197,980 ) |  | (29,571 )
NET ASSETS |  |  | 105,418 |  | 125,242
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Income Statement |  |  | 105,318 |  | 125,142
SHAREHOLDERS' FUNDS |  |  | 105,418 |  | 125,242

Page 1
Page 2
Heath Park Trading Ltd
Statement of Financial Position (continued)
As At 30 November 2025
For the year ending 30 November 2025 the company was entitled to exemption from audit 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board

Mr S J Payne Director
10th August 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Heath Park Trading Ltd
Notes to the Financial Statements
For The Year Ended 30 November 2025
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles | 25% Reducing Balance
Fixtures & Fittings | 15% Reducing Balance
Computer Equipment | 15% Reducing Balance

1.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
1.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 10 (2024: 10)
10 10
Page 3
Page 4
Heath Park Trading Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
3. Tangible Assets

| Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 December 2024 | 4,333 | 10,005 | 20,836 | 35,174
Additions | - | 250 | 490 | 740
As at 30 November 2025 | 4,333 | 10,255 | 21,326 | 35,914
Depreciation
As at 1 December 2024 | 2,021 | 6,607 | 8,156 | 16,784
Provided during the period | 578 | 547 | 4,346 | 5,471
As at 30 November 2025 | 2,599 | 7,154 | 12,502 | 22,255
Net Book Value
As at 30 November 2025 | 1,734 | 3,101 | 8,824 | 13,659
As at 1 December 2024 | 2,312 | 3,398 | 12,680 | 18,390

4. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 650,000 |  | 863,658

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 6,221 |  | 2,145
Other debtors | 2,313 |  | 2,243
VAT | - |  | 70,938
| 8,534 |  | 75,326

Page 4
Page 5
Heath Park Trading Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 99,464 |  | 520,206
Bank loans and overdrafts | 156,133 |  | 50,382
Other loans | - |  | 20,180
Amounts owed to group undertakings | 121,553 |  | 81,451
Other creditors | 18,829 |  | 125,738
Taxation and social security | 32,567 |  | 10,636
| 428,546 |  | 808,593

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 197,980 |  | 29,571
| 197,980 |  | 29,571

The bank loan is secured on the asset to which it relates.
8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

9. Related Party Transactions
During the year the company recharged certain costs of £92,138 to Soleresponsibility Limited, a company in which the Directors are also Directors. The Company also received funds during the year for working capital purposes from Soleresponsibility Limited. The balance owed to Soleresponsibility Limited at the year end was £114,943.
10. Ultimate Controlling Party
The company was controlled throughout the year by the directors who own 100% of the issued share capital.
11. General Information
Heath Park Trading Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08787036 . The registered office is Heritage Exchange, South Lane, Elland, HX5 0HG.
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