REGISTERED NUMBER: 08508315 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD 1 MAY 2025 TO 31 MARCH 2026

FOR

HERIAN PROPERTIES LTD

Page

Company Information

1

Statement of Financial Position

2

DIRECTOR:

Mrs Baldish Herian

REGISTERED OFFICE:

2 Orchard Crescent

Coventry

CV3 6HS

REGISTERED NUMBER:

08508315 (England and Wales)

ACCOUNTANTS:

R Pau & Co Limited

Chartered Certified Accountants

12-16 Station Street East

Coventry

West Midlands

CV6 5FJ

BANKERS:

Lloyds TSB Bank Plc

30 High Street

Coventry

West Midlands

CV1 5RA

FIXED ASSETS

548,316

548,463

CURRENT ASSETS

28,827

26,797

CREDITORS

Amounts falling due within one year

(438,664

)

(461,672

)

NET CURRENT LIABILITIES

(409,837

)

(434,875

)

TOTAL ASSETS LESS CURRENT LIABILITIES

138,479

113,588

CAPITAL AND RESERVES

138,479

113,588

NOTE TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was NIL (2025 - 1 ) .

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 2 October 2026 and were signed by:

Mrs Baldish Herian - Director