Heat Packs SPV Limited

	Page
Statement of Financial Position	1
Notes to the Financial Statements	2—3

Registered number: 12503242

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		43,362		43,362

			43,362		43,362
CURRENT ASSETS
Debtors	5	100		100

		100		100
Creditors: Amounts Falling Due Within One Year	6	(43,362 )		(43,362 )

NET CURRENT ASSETS (LIABILITIES)			(43,262 )		(43,262 )

TOTAL ASSETS LESS CURRENT LIABILITIES			100		100

NET ASSETS			100		100

CAPITAL AND RESERVES
Called up share capital	7		100		100

SHAREHOLDERS' FUNDS			100		100

For the year ending 30 September 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 Rodney Sheriff

Director

31/07/2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Heat Packs SPV Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12503242 . The registered office is 3.04 Holmfield Mills, Holdsworth Road, Halifax, West Yorkshire, HX3 6SN.

2. Accounting Policies

2.1. 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.

2.2. Going Concern Disclosure

In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.

The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.

3. Average Number of Employees

Average number of employees, during the year was: NIL (2024: NIL)

4. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 October 2024	43,362

As at 30 September 2025	43,362

Provision
As at 1 October 2024	-

As at 30 September 2025	-

Net Book Value
As at 30 September 2025	43,362

As at 1 October 2024	43,362

Investments in subsidiaries are recognised at cost.

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	100	-
Due after more than one year
Other debtors	-	100

	100	100

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Page 3

Heat Packs SPV Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	43,362	43,362

7. Share Capital

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

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