REGISTERED NUMBER: 16170904 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

8 JANUARY 2025 TO 30 SEPTEMBER 2025

FOR

H&G PROPERTY ACQUISITIONS LTD

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr M O Henderson

Mr E B Goren

REGISTERED OFFICE:

Suite 5

St Ann's House

1 Old Market Place

Knutsford

Cheshire

WA16 6PD

REGISTERED NUMBER:

16170904 (England and Wales)

ACCOUNTANTS:

Livesey Spottiswood Ltd

Chartered Accountants

17 George Street

St Helens

Merseyside

WA10 1DB

FIXED ASSETS

Investment property

4

1,122,799

CURRENT ASSETS

Debtors

3,450

Cash at bank

1,250

4,700

CREDITORS

Amounts falling due within one year

(507,892

)

NET CURRENT LIABILITIES

(503,192

)

TOTAL ASSETS LESS CURRENT LIABILITIES

619,607

CREDITORS

Amounts falling due after more than one year

5

(660,450

)

NET LIABILITIES

(40,843

)

CAPITAL AND RESERVES

Called up share capital

7

100

Retained earnings

(40,943

)

SHAREHOLDERS' FUNDS

(40,843

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 30 September 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 June 2026 and were signed on its behalf by:

Mr M O Henderson - Director

Mr E B Goren - Director

1.	STATUTORY INFORMATION

H&G Property Acquisitions Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax represents the future tax consequences of transactions and events recognised in the financial statements of current and previous periods. It is recognised in respect of all timing differences, with certain exceptions. Timing differences are differences between taxable profits and total comprehensive income as stated in the financial statements that arise from the inclusion of income and expense in tax assessments in periods different from those in which they are recognised in the financial statements. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date that are expected to apply to the reversal of timing differences.

Going concern

In accordance with their responsibilities, the directors have reviewed the company's forecasts and projections and are satisfied that the company has sufficient resources to continue in operational existence for at least twelve months from the date of approval of the accounts. The company therefore continues to adopt the going concern basis of preparation of the accounts.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

1,122,799

At 30 September 2025

1,122,799

NET BOOK VALUE

At 30 September 2025

1,122,799

5.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS

£

Repayable by instalments

Mortgage

660,450

6.	SECURED DEBTS

The following secured debts are included within creditors:

£

Mortgage

660,450

The mortgage is secured by a fixed and floating charge over the investment property.

The directors, Mr M O Henderson and Mr E B Goren, have also given personal guarantees of up to £120,000.

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

50

Ordinary A

£1

50

50

Ordinary B

£1

50

100

The following shares were issued during the period for cash at par :

50 Ordinary A shares of £1

50 Ordinary B shares of £1