Hertford Court 14 Ltd

	Page
Accountants' Report	1
Balance Sheet	2—3
Notes to the Financial Statements	4—5

Report of the Accountant to the directors of Hertford Court 14 Ltd

These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the period ended 31 August 2025.

We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.

On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.

You have determined that the company is exempt from the statutory requirement for an audit for this accounting period. Therefore, the financial statements are unaudited.

The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.

ZA Limited

03/06/2026

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Hertford Court 14 Ltd

Balance Sheet

As At 31 August 2025

Balance Sheet

Registered number: 15880501

		31 August 2025		5 August 2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		253,267		253,267

			253,267		253,267
CURRENT ASSETS
Debtors	5	240,234		240,230
Cash at bank and in hand		27,638		20,607

		267,872		260,837
Creditors: Amounts Falling Due Within One Year	6	(362,650 )		(272,650 )

NET CURRENT ASSETS (LIABILITIES)			(94,778 )		(11,813 )

TOTAL ASSETS LESS CURRENT LIABILITIES			158,489		241,454

Creditors: Amounts Falling Due After More Than One Year	7		(227,425 )		(367,373 )

NET LIABILITIES			(68,936 )		(125,919 )

CAPITAL AND RESERVES
Called up share capital	8		3		3
Profit and Loss Account			(68,939 )		(125,922 )

SHAREHOLDERS' FUNDS			(68,936)		(125,919)

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Hertford Court 14 Ltd

Balance Sheet (continued)

As At 31 August 2025

For the period ending 31 August 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 Ali Modhi Director	Mr Simon Darvish Director	Mr Saul Babani Director
03/06/2026

The notes on pages 4 to 5 form part of these financial statements.

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Hertford Court 14 Ltd

Notes to the Financial Statements

For the Period 6 August 2025 to 31 August 2025

Notes to the Financial Statements

1. General Information

Hertford Court 14 Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15880501 . The registered office is Hertford Court, 14-15 Hertford Street, London, W1J 7RP.

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.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts. Turnover includes revenue earned from the sale of goods and from the rendering of services.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings

15% on reducing balance method

3. Average Number of Employees

Average number of employees, including directors, during the period was: NIL (2025: NIL)

4. Tangible Assets

	Fixtures & Fittings
	£
Cost
As at 6 August 2025	297,961

As at 31 August 2025	297,961

Depreciation
As at 6 August 2025	44,694

As at 31 August 2025	44,694

Net Book Value
As at 31 August 2025	253,267

As at 6 August 2025	253,267

5. Debtors

	31 August 2025	5 August 2025
	£	£
Due within one year
Trade debtors	-	232,145
Other debtors	240,234	8,085

	240,234	240,230

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Hertford Court 14 Ltd

Notes to the Financial Statements (continued)

For the Period 6 August 2025 to 31 August 2025

6. Creditors: Amounts Falling Due Within One Year

	31 August 2025	5 August 2025
	£	£
Other creditors	362,650	272,650

7. Creditors: Amounts Falling Due After More Than One Year

	31 August 2025	5 August 2025
	£	£
Other creditors	227,425	367,373

8. Share Capital

	31 August 2025	5 August 2025
	£	£
Allotted, Called up and fully paid	3	3

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