Heyworth & Co Group Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 14622566

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		4,446		2

			4,446		2
CURRENT ASSETS
Debtors	5	48,645		32,990
Cash at bank and in hand		2,518		4,295

		51,163		37,285
Creditors: Amounts Falling Due Within One Year	6	(1,836 )		(1,710 )

NET CURRENT ASSETS (LIABILITIES)			49,327		35,575

TOTAL ASSETS LESS CURRENT LIABILITIES			53,773		35,577

NET ASSETS			53,773		35,577

CAPITAL AND RESERVES
Called up share capital	7		200		100
Profit and Loss Account			53,573		35,477

SHAREHOLDERS' FUNDS			53,773		35,577

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Heyworth & Co Group Ltd

Balance Sheet (continued)

As At 31 May 2026

For the year ending 31 May 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 Profit and Loss Account.

On behalf of the board

Mr Craig Keith Heyworth

Director

4 September 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Heyworth & Co Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14622566 . The registered office is 5 Ribblesdale Place, Preston, Lancashire, PR1 8BZ.

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. Consolidation

The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

4. Investments

	Subsidiaries	Other	Total
	£	£	£
Cost or Valuation
As at 1 June 2025	900	1	901
Additions	4,445	-	4,445
Disposals	-	(1 )	(1 )

As at 31 May 2026	5,345	-	5,345

Provision
As at 1 June 2025	899	-	899

As at 31 May 2026	899	-	899

Net Book Value
As at 31 May 2026	4,446	-	4,446

As at 1 June 2025	1	1	2

Investments as at 31st May 2026 relate to the following :

FILMD Ltd - 9,000,000 ordinary shares of £0.0001 each - Performing arts

Yeti Digital Ltd - 100 'A' ordinary share of £1 each - Specialised design activities

At 31st May 2026 the aggregate of the share capital and reserves of the group and related undertaking and the profit / (loss) for the year was:

FILMD Ltd - Reserves of £4,544 and profit of £99,858

Yeti Digital Ltd - Reserves of £4,531 and profit of £63,039

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Heyworth & Co Group Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 May 2026

5. Debtors

	2026	2025
	£	£
Due within one year
Prepayments and accrued income	100	-
Amounts owed by group undertakings	48,545	32,990

	48,645	32,990

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Accruals and deferred income	1,836	1,710

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	200	100

8. Related Party Transactions

The company is controlled by the Director, Mr. Craig Heyworth who is also a shareholder.

FILMD Ltd

FILMD Ltd is a 90% subsidiary of Heyworth & Co Group Ltd.

The following transactions and balances are included in the financial statements:

Debtors - Amounts owed by group undertakings - £1,390

FILMD Services Ltd

FILMD Services Ltd is a 100% subsidiary of FILMD Ltd.

The following transactions and balances are included in the financial statements:

Debtors - Amounts owed by group undertakings - £600

Yeti Digital Ltd

Yeti Digital Ltd is a 93% subsidiary of Heyworth & Co. Ltd.

The following transactions and balances are included in the financial statements:

Debtors - Amounts owed by group undertakings - £46,555

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