REGISTERED NUMBER: 11776905 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

FOR

HP5 PROPERTIES LTD

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

J Schreiber

REGISTERED OFFICE:

150 Rosebery Avenue

London

N17 9SD

REGISTERED NUMBER:

11776905 (England and Wales)

ACCOUNTANTS:

Venitt and Greaves

Chartered Accountants

115 Craven Park Road

South Tottenham

London

N15 6BL

FIXED ASSETS

Investment property

4

240,000

240,000

CURRENT ASSETS

Cash at bank

1,432

6,513

CREDITORS

Amounts falling due within one year

5

(79,610

)

(73,951

)

NET CURRENT LIABILITIES

(78,178

)

(67,438

)

TOTAL ASSETS LESS CURRENT LIABILITIES

161,822

172,562

CREDITORS

Amounts falling due after more than one year

6

(151,485

)

(161,484

)

PROVISIONS FOR LIABILITIES

(287

)

(287

)

NET ASSETS

10,050

10,791

CAPITAL AND RESERVES

Called up share capital

9

1

1

Fair value reserve

10

1,511

1,511

Retained earnings

10

8,538

9,279

SHAREHOLDERS' FUNDS

10,050

10,791

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

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

The director acknowledges his 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 director and authorised for issue on 2 October 2026 and were signed by:

J Schreiber - Director

1.	STATUTORY INFORMATION

HP5 Properties Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 as modified by the revaluation of certain assets.

Turnover

Turnover represents net rent received, excluding value added tax.

Investment property

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 February 2025

and 31 January 2026

240,000

NET BOOK VALUE

At 31 January 2026

240,000

At 31 January 2025

240,000

Fair value at 31 January 2026 is represented by:

£

Valuation in 2021

1,511

Cost

238,489

240,000

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Taxation and social security

(43

)

(43

)

Other creditors

79,653

73,994

79,610

73,951

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans (see note 7)

148,151

148,151

Other creditors

3,334

13,333

151,485

161,484

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

148,151

148,151

Repayable by instalments

Other loans more 5yrs instal

3,334

13,333

7.

LOANS

An analysis of the maturity of loans is given below:

31.1.26

31.1.25

£

£

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

148,151

148,151

Repayable by instalments

Other loans more 5yrs instal

3,334

13,333

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.1.26

31.1.25

£

£

Bank loans

148,151

148,151

Other loans

3,334

13,333

151,485

161,484

1. Long term bank loan is secured by first charge over the company's investment property.

2. Under the bank loan, £3,334 was received under Bounce back Loan Scheme (BBL). The loan is unsecured, interest free for the first year, then capped at 2.5% afterwards and backed by HM Government.

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.26

31.1.25

value:

£

£

1

Ordinary

£1

1

1

10.

RESERVES

Fair

Retained

value

earnings

reserve

Totals

£

£

£

At 1 February 2025

9,279

1,511

10,790

Deficit for the year

(741

)

(741

)

At 31 January 2026

8,538

1,511

10,049

11.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is J Schreiber.