HSF Property Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 12353670

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		172,029		172,029

			172,029		172,029
CURRENT ASSETS
Cash at bank and in hand		34		14

		34		14
Creditors: Amounts Falling Due Within One Year	5	(36,576 )		(33,587 )

NET CURRENT ASSETS (LIABILITIES)			(36,542 )		(33,573 )

TOTAL ASSETS LESS CURRENT LIABILITIES			135,487		138,456

Creditors: Amounts Falling Due After More Than One Year	6		(127,028 )		(132,723 )

NET ASSETS			8,459		5,733

CAPITAL AND RESERVES
Called up share capital	8		100		100
Other reserves			5,000		5,000
Profit and Loss Account			3,359		633

SHAREHOLDERS' FUNDS			8,459		5,733

Page 1

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HSF Property Ltd

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 John Moore

Director

18/09/2026

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

1. General Information

HSF Property Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12353670 . The registered office is Elm Lea Farm, Elm Road, Sherborne St John, Basingstoke, RG24 9JX.

2. Accounting Policies

2.1. Basis of Preparation of 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 as modified by the revaluation of certain assets.

2.2. Going Concern Disclosure

The director has confirmed that he will continue to give financial support to the company until such time as the

company's position improves. In addition the director has confirmed that he will not recall any loans within 12

months. The director considers that it is appropriate to prepare the financial statements on a going concern basis.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Investment Properties

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.

2.5. Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained

Earnings, 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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Investment Property

	2025
	£
Fair Value
As at 1 January 2025 and 31 December 2025	172,029

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HSF Property Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	5,620	5,481
Other creditors	30,956	28,106

	36,576	33,587

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

	2025	2024
	£	£
Bank Loans - More Than 1 yr	127,028	132,723

7. Deferred Taxation

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 year 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.

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

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