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Registered Number: 12208147
England and Wales
HEART&HOPE PROPERTIES LTD
Abridged Accounts
Period of accounts Start date: 30 September 2024 End date: 29 September 2025

Heart&Hope Properties Ltd Contents Page For the year ended 29 September 2025
Accountants' report | 1
Statement of financial position | 2
Notes to the financial statements | 3

Heart&Hope Properties Ltd Accountants' Report For the year ended 29 September 2025
Chartered Accountant's report to the board of directors on the preparation of the unaudited statutory accounts of Heart&Hope Properties Ltd for the year ended 29 September 2025 In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Heart&Hope Properties Ltd for the year ended 29 September 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance This report is made solely to the Board of Directors of Heart&Hope Properties Ltd, as a body, in accordance with the terms of our engagement letter dated 25 March 2024. Our work has been undertaken solely to prepare for your approval the accounts of Heart&Hope Properties Ltd and state those matters that we have agreed to state to the Board of Directors of Heart&Hope Properties Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Heart&Hope Properties Ltd and its Board of Directors as a body for our work or for this report. It is your duty to ensure that Heart&Hope Properties Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Heart&Hope Properties Ltd. You consider that Heart&Hope Properties Ltd is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of Heart&Hope Properties Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts for the period ended 29 September 2025 .................................................... aa Chartered Accountants 6 Blenheim Court Peppercorn Close Peterborough PE1 2DU 25 March 2026 1

Heart&Hope Properties Ltd Statement of Financial Position As at 29 September 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Current assets |  |  |
Debtors |  | 15,090 |  | 1,806
Cash at bank and in hand |  | 51,731 |  | 32,117
|  | 66,821 |  | 33,923
Creditors: amount falling due within one year |  | (26,058) |  | (15,307)
Net current assets |  | 40,763 |  | 18,616
Total assets less current liabilities |  | 40,763 |  | 18,616
Net assets |  | 40,763 |  | 18,616
Capital and reserves |  |  |
Called up share capital | 3 | 3 |  | 3
Profit and loss account |  | 40,760 |  | 18,613
Shareholders' funds |  | 40,763 |  | 18,616
For the year ended 29 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006 the income statement has not been delivered to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the board of directors on 25 March 2026 and were signed on its behalf by:
------------------------------- Rhianan Bishop Director
2

Heart&Hope Properties Ltd Notes to the Abridged Financial Statements For the year ended 29 September 2025
General Information Heart&Hope Properties Ltd is a private company, limited by shares, registered in England and Wales, registration number 12208147, registration address 11 Commercial Street, Glyncorrwg, Port Talbot, SA13 3BG. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Dividends Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
2. | Average number of employees including directors Average number of employees during the year was 3 (2024 : 3).
3. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
3 Class A shares of £1.00 each | 3 |  | 3
| 3 |  | 3
3