Heusden Group Limited

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

Registered number: 13138105

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		1,007		1,007

			1,007		1,007
CURRENT ASSETS
Debtors	5	300		300

		300		300
Creditors: Amounts Falling Due Within One Year	6	(1,007 )		(1,007 )

NET CURRENT ASSETS (LIABILITIES)			(707 )		(707 )

TOTAL ASSETS LESS CURRENT LIABILITIES			300		300

NET ASSETS			300		300

CAPITAL AND RESERVES
Called up share capital	7		300		300

SHAREHOLDERS' FUNDS			300		300

For the year ending 31 January 2025 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 Santokh Chhokar

Director

31 October 2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Heusden Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13138105 . The registered office is Montagu House, 112 Crawford Street, London, W1H 2JF.

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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2024: 4)

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 February 2024	1,007

As at 31 January 2025	1,007

Provision
As at 1 February 2024	-

As at 31 January 2025	-

Net Book Value
As at 31 January 2025	1,007

As at 1 February 2024	1,007

Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

Details of Investments

Name of Company: Binfield Property Investment Trust Ltd

Nature of Business: Real Estate Investment

Shareholding: 100%

Name of Company: Swiss Securities Corporation Ltd

Nature of Business: Real Estate Investment

Shareholding: 100%

5. Debtors

	2025	2024
	£	£
Due within one year
Called up share capital not paid	300	300

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Amounts owed to related parties	1,007	1,007

Page 2

Page 3

Heusden Group Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

7. Share Capital

	2025	2024
	£	£
Called Up Share Capital not Paid	300	300

Amount of Allotted, Called Up Share Capital	300	300