Company registration number 00940864 (England and Wales)
HEATON ENTERPRISES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
PAGES FOR FILING WITH REGISTRAR
HEATON ENTERPRISES LIMITED
BALANCE SHEET
AS AT
31 DECEMBER 2025
31 December 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
1,580,963
1,649,275
Current assets
318,976
248,474
Prepayments and accrued income
5,872
913
Creditors: amounts falling due within one year
(666,628)
(542,583)
Net current liabilities
(341,780)
(293,196)
Total assets less current liabilities
1,239,183
1,356,079
Creditors: amounts falling due after more than one year
(26,754)
Net assets
1,239,183
1,329,325
Capital and reserves
1,239,183
1,329,325
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees
The following advances and credits to directors were made during the year:
2025
2024
£
£
Balance outstanding at start of year
120,376
230,412
Amounts advanced
205,345
120,376
Amounts repaid
(120,376)
(230,412)
Balance outstanding at end of year
205,345
120,376
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2025
2024
Number
Number
Employees
1
1
Heaton Enterprises Limited is a private company limited by shares incorporated in England and Wales. The registered office is 32 Portland Terrace, Jesmond, Newcastle upon Tyne, NE2 1QP.
HEATON ENTERPRISES LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 DECEMBER 2025
31 December 2025
- 2 -
For the year ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
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.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 8 September 2026 and are signed on its behalf by:
Mrs E H Clavering
Director
Company registration number 00940864 (England and Wales)