Hesketh Press Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—6

Registered number: 01983175

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		63,365		83,099
Investments	5		414,019		414,019

			477,384		497,118
CURRENT ASSETS
Stocks	6	28,000		35,500
Debtors	7	193,335		112,185
Cash at bank and in hand		138,759		216,933

		360,094		364,618
Creditors: Amounts Falling Due Within One Year	8	(68,688 )		(128,704 )

NET CURRENT ASSETS (LIABILITIES)			291,406		235,914

TOTAL ASSETS LESS CURRENT LIABILITIES			768,790		733,032

Creditors: Amounts Falling Due After More Than One Year	9		(3,333 )		(3,333 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(15,839 )		(18,631 )

NET ASSETS			749,618		711,068

CAPITAL AND RESERVES
Called up share capital	10		200		200
Profit and Loss Account			749,418		710,868

SHAREHOLDERS' FUNDS			749,618		711,068

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Hesketh Press Limited

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 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 Profit and Loss Account.

On behalf of the board

Mr Matthew Porter

Director

06/10/2026

The notes on pages 3 to 6 form part of these financial statements.

1. General Information

Hesketh Press Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01983175 . The registered office is Warren Street, Fleetwood, Lancashire, FY7 6JU.

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. 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.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. 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:

Leasehold	2.5% Reducing Balance
Plant & Machinery	10% Reducing Balance
Fixtures & Fittings	15% Reducing Balance
Computer Equipment	25% Reducing Balance

2.4. 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.

2.5. 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.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

...CONTINUED

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Hesketh Press Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

2.5. Taxation - continued

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 9 (2025: 8)

4. Tangible Assets

	Land & Property
	Leasehold	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 April 2025	12,141	596,576	6,415	46,993	662,125

As at 31 March 2026	12,141	596,576	6,415	46,993	662,125

Depreciation
As at 1 April 2025	3,564	532,607	1,295	41,560	579,026
Provided during the period	36	16,800	2,058	840	19,734

As at 31 March 2026	3,600	549,407	3,353	42,400	598,760

Net Book Value
As at 31 March 2026	8,541	47,169	3,062	4,593	63,365

As at 1 April 2025	8,577	63,969	5,120	5,433	83,099

5. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 April 2025	414,019

As at 31 March 2026	414,019

Provision
As at 1 April 2025	-

As at 31 March 2026	-

Net Book Value
As at 31 March 2026	414,019

As at 1 April 2025	414,019

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Hesketh Press Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

6. Stocks

	2026	2025
	£	£
Stock	10,000	14,000
Work in progress	18,000	21,500

	28,000	35,500

7. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	157,483	95,624
Amounts owed by participating interests	10,369	10,368
Other debtors	25,483	6,193

	193,335	112,185

8. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	38,750	53,833
Bank loans and overdrafts	-	10,000
Other creditors	3,733	4,088
Taxation and social security	26,205	60,783

	68,688	128,704

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

	2026	2025
	£	£
Bank loans	3,333	3,333

10. Share Capital

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

11. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2026
	£	£	£	£	£
Mr Matthew Porter	1,750	-	1,750	-	-
Mrs Rochelle Porter	1,750	-	1,750	-	-

The above loan is unsecured, interest free and repayable on demand.

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Hesketh Press Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

12. Ultimate Controlling Party

The company's ultimate controlling parties are Matthew & Rochelle Porter by virtue of their ownership of 100% of the issued share capital in the company.

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