Company No: 03501021 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTOR

Mr Stuart Michael Edwards

SECRETARY

Mrs Michaella Andrea Edwards

REGISTERED OFFICE	Salatin House
	19 Cedar Road
	Sutton
	SM2 5DA
	United Kingdom

COMPANY NUMBER

03501021 (England and Wales)

ACCOUNTANT	Shaw Gibbs Limited
	Salatin House
	19 Cedar Road
	Sutton
	SM2 5DA

	Note	2026		2025
		£		£
Fixed assets
Tangible assets	3	0		166
		0		166
Current assets
Stocks	4	1,000		1,000
Debtors	5	161,346		159,268
Cash at bank and in hand	6	76,895		119,007
		239,241		279,275
Creditors: amounts falling due within one year	7	( 11,546)		( 8,074)
Net current assets		227,695		271,201
Total assets less current liabilities		227,695		271,367
Net assets		227,695		271,367
Capital and reserves
Called-up share capital	8	1		1
Profit and loss account		227,694		271,366
Total shareholder's funds		227,695		271,367

For the financial 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.

Director's responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Heathfield Technology Limited (registered number: 03501021) were approved and authorised for issue by the Director on 06 October 2026. They were signed on its behalf by:

Mr Stuart Michael Edwards Director

1. Employees

	2026		2025
	Number		Number
Monthly average number of persons employed by the Company during the year, including the director	2		2

2. Intangible assets

	Other intangible assets		Total
	£		£
Cost
At 01 April 2025	85,000		85,000
At 31 March 2026	85,000		85,000
Accumulated amortisation
At 01 April 2025	85,000		85,000
At 31 March 2026	85,000		85,000
Net book value
At 31 March 2026	0		0
At 31 March 2025	0		0

3. Tangible assets

	Plant and machinery etc.		Total
	£		£
Cost
At 01 April 2025	2,505		2,505
At 31 March 2026	2,505		2,505
Accumulated depreciation
At 01 April 2025	2,339		2,339
Charge for the financial year	166		166
At 31 March 2026	2,505		2,505
Net book value
At 31 March 2026	0		0
At 31 March 2025	166		166

4. Stocks

	2026		2025
	£		£
Finished goods	1,000		1,000

5. Debtors

	2026		2025
	£		£
Amounts owed by Group undertakings	161,346		159,268

6. Cash and cash equivalents

	2026		2025
	£		£
Cash at bank and in hand	76,895		119,007

7. Creditors: amounts falling due within one year

	2026		2025
	£		£
Accruals	2,578		2,390
Taxation and social security	8,968		5,684
	11,546		8,074

8. Called-up share capital

	2026		2025
	£		£
Allotted, called-up and fully-paid
1 A ordinary share of £ 1.00	1		1