REGISTERED NUMBER: 16081917 (England and Wales)

HERITAGE 88 HOLDINGS LIMITED

Unaudited Financial Statements

for the period

15 November 2024 to 30 November 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Directors:

B I J Messer

J Xu

Registered office:

71-75 Shelton Street

Covent Garden

London

WC2H 9JQ

Registered number:

16081917 (England and Wales)

Accountants:

Cooper Parry Advisory Limited

Broadwalk House, 5th Floor

5 Appold Street

Broadgate

London

EC2A 2AG

Fixed assets

Investment property

4

469,599

Current assets

Debtors

5

3,778

Cash at bank

1,604

5,382

Creditors

Amounts falling due within one year

6

194,487

Net current liabilities

(189,105

)

Total assets less current liabilities

280,494

Creditors

Amounts falling due after more than one year

7

302,535

Net liabilities

(22,041

)

Capital and reserves

Called up share capital

8

100

Retained earnings

9

(22,141

)

Shareholders' funds

(22,041

)

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 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.

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 7 August 2026 and were signed on its behalf by:

B I J Messer - Director

1.	Statutory information

Heritage 88 Holdings Limited 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.

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.

Going concern

The financial statements have been prepared on a going concern basis. The company incurred a loss of £22,141 for the period and had net liabilities of £22,041 at the balance sheet date. The directors have confirmed their continued financial support and have no intention of seeking repayment of amounts due from the company within the foreseeable future. The directors have therefore concluded that the company has adequate resources to continue in operational existence for at least twelve months from the date of approval of these financial statements.

3.	Employees and directors

The average number of employees during the period was NIL.

4.	Investment property

Total

£

Fair value

Additions

469,599

At 30 November 2025

469,599

Net book value

At 30 November 2025

469,599

5.

Debtors: amounts falling due within one year

£

Other debtors

3,778

6.

Creditors: amounts falling due within one year

£

Trade creditors

6

Other creditors

194,481

194,487

7.

Creditors: amounts falling due after more than one year

£

Other creditors

302,535

8.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

100

Ordinary

£1

100

9.

Reserves

Retained

earnings

£

Deficit for the period

(22,141

)

At 30 November 2025

(22,141

)

10.	Related party disclosures

During the period the directors advanced funds to the company to finance the acquisition and refurbishment of the investment property. At 30 November 2025 amounts due to directors totalled £171,924. Interest of £17,525 was charged during the period on these balances..