REGISTERED NUMBER: 16593764 (England and Wales)

Heimr Properties Limited

Unaudited Financial Statements

for the Period 20th July 2025 to 31st July 2026

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

Directors:

Miss C B L Bolding

Mrs. T A Bolding

Registered office:

2 Star Post Road

Camberley

GU15 4DF

Registered number:

16593764 (England and Wales)

Accountants:

AN Accountancy

Accountants

18 Queen's Walk

London

United Kingdom

NW9 8ER

Fixed assets

Tangible assets

4

251,387

Current assets

Debtors

5

500

Cash at bank

1,932

2,432

Creditors

Amounts falling due within one year

6

253,911

Net current liabilities

(251,479

)

Total assets less current liabilities

(92

)

Capital and reserves

Called up share capital

100

Retained earnings

(192

)

(92

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st July 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st July 2026 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 16th August 2026 and were signed on its behalf by:

Miss C B L Bolding - Director

1.	Statutory information

Heimr Properties 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

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.

3.	Employees and directors

The average number of employees during the period was NIL.

4.	Tangible fixed assets

Long

leasehold

£

Cost

Additions

251,387

At 31st July 2026

251,387

Net book value

At 31st July 2026

251,387

5.

Debtors: amounts falling due within one year

£

Trade debtors

500

6.

Creditors: amounts falling due within one year

£

Other creditors

253,911