The Heathcotes Properties Ltd

	Page
Statement of Financial Position	1—2
Notes to the Financial Statements	3

Registered number: 16240111

		28 February 2026
	Notes	£	£
FIXED ASSETS
Investment Properties	4		523,736

			523,736
CURRENT ASSETS
Cash at bank and in hand		100

		100
Creditors: Amounts Falling Due Within One Year	5	(550,635 )

NET CURRENT ASSETS (LIABILITIES)			(550,535 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(26,799 )

NET LIABILITIES			(26,799 )

CAPITAL AND RESERVES
Called up share capital	6		100
Income Statement			(26,899 )

SHAREHOLDERS' FUNDS			(26,799)

Page 1

Page 2

The Heathcotes Properties Ltd

Statement of Financial Position (continued)

As At 28 February 2026

For the period ending 28 February 2026 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 Income Statement.

On behalf of the board

Mr E Lee-Al

Director

18/08/2026

The notes on page 3 form part of these financial statements.

1. General Information

The Heathcotes Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16240111 . The registered office is 1 Beauchamp Court, 10 Victors Way, Barnet, Hertfordshire, EN5 5TZ.

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. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the income statement.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 3

4. Investment Property

	28 February 2026
	£
Fair Value
As at 10 February 2025	-
Additions	523,736

As at 28 February 2026	523,736

5. Creditors: Amounts Falling Due Within One Year

	28 February 2026
	£
Other creditors	550,635

6. Share Capital

	28 February 2026
	£
Allotted, Called up and fully paid	100