ACCOUNTS - Final Accounts preparation

Registered number: 16150810

HERITAGE HOLDINGS PARTNERS LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD FROM INCORPORATION
ON 24 DECEMBER 2024 TO 31 DECEMBER 2025

HERITAGE HOLDINGS PARTNERS LIMITED

REGISTERED NUMBER: 16150810

STATEMENT OF FINANCIAL POSITION

AS AT 31 DECEMBER 2025

		2025
Note		£


Current assets
Debtors: amounts falling due within one year	4	4,268
Creditors: amounts falling due within one year	5	(33,195)
Net current liabilities			(28,927)

Net liabilities			(28,927)

Capital and reserves
Called up share capital	6	1,000
Profit and loss account		(29,927)
		(28,927)

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

................................................

L D Ciaccio

Director

Date: 20 August 2026

The notes on pages 3 to 4 form part of these financial statements.

Page 1

HERITAGE HOLDINGS PARTNERS LIMITED

STATEMENT OF CHANGES IN EQUITY

FOR THE PERIOD ENDED 31 DECEMBER 2025

	Called up share capital	Profit and loss account	Total equity
	£	£	£

Loss for the period	-	(29,927)	(29,927)
Shares issued during the period	1,000	-	1,000
At 31 December 2025	1,000	(29,927)	(28,927)

The notes on pages 3 to 4 form part of these financial statements.

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HERITAGE HOLDINGS PARTNERS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2025

1.	General information

Heritage Holdings Partners Limited is a private company limited by shares and incorporated in England and Wales. The Company's registered number is 16150810. The registered office and principal place of business is 111 Park Street, London, England, W1K 7JF.

The principal activity of the business is providing financial management services.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the Company's accounting policies.

The following principal accounting policies have been applied:

2.2

Debtors

Short-term debtors are measured at transaction price, less any impairment

2.3

Creditors

Short-term creditors are measured at the transaction price.

3.	Employees
	The average monthly number of employees, including directors, during the period was 3.

Debtors

					2025
					£


	Other debtors	1,000
	Prepayments and accrued income	3,268
		4,268

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HERITAGE HOLDINGS PARTNERS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2025

5.	Creditors: amounts falling due within one year
		2025
		£

	Trade creditors	20,470
	Amounts owed to group undertakings	8,100
	Accruals and deferred income	4,625
		33,195

6.	Share capital
		2025
		£

		Allotted, called up and fully paid

		1,000 Ordinary shares of £1 each	1,000

On incorporation, 1,000 Ordinary shares of £1 each were issued at par.

7.	Post balance sheet events

On 16 March 2026, the Company allotted 3,000,000 Ordinary shares of £1 each at par, raising total proceeds of £3,000,000. This has not been reflected in the financial statements.

8.	Controlling party

The directors consider there to be no one controlling party of the Company.

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