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| DJ Heaney Ltd | | Company No. 14591400 |
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| Balance sheet as at 31 January 2026 |
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| 2026 | | 2025 |
| £ | | £ |
| Fixed assets | | 4,709 | | 6,279 |
| Current assets | | 16,097 | | 13,001 |
| Prepayments and accrued income | | 2,475 | | 2,750 |
| Creditors: amounts falling due within one year | | (14,064) | | (19,241) |
| Net current assets/(liabilities) | | 4,508 | | (3,490) |
| Total assets less current liabilities | | 9,217 | | 2,789 |
| Accruals and deferred income | | (900) | | (900) |
| Net assets | | 8,317 | | 1,889 |
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| Capital and reserves | | 8,317 | | 1,889 |
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| Notes to the financial statements |
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| 1. Statutory information |
| The company is a private company, limited by shares and is registered in England and Wales. The address of the registered office is 13 Lancaster St, Newcastle, NE4 6EU. |
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| 2. Average number of employees |
| The average number of employees during the year was: 1 (2025: 1). |
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| For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. |
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| The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. |
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| The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
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| These accounts 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. |
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