ACCOUNTS - Final Accounts preparation

Registered number: 16068214

HOUSE HERITAGE LTD

UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 30 NOVEMBER 2025

HOUSE HERITAGE LTD

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF HOUSE HERITAGE LTD
FOR THE PERIOD ENDED 30 NOVEMBER 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of House Heritage Ltd for the period ended 30 November 2025 which comprise the Balance sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the director of House Heritage Ltd in accordance with the terms of our engagement letter dated 20 November 2024. Our work has been undertaken solely to prepare for your approval the financial statements of House Heritage Ltd and state those matters that we have agreed to state to the director of House Heritage Ltd in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than House Heritage Ltd and its director for our work or for this report.

It is your duty to ensure that House Heritage Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of House Heritage Ltd. You consider that House Heritage Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or review of the financial statements of House Heritage Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

MA Partners LLP

Chartered Accountants

7 The Close

Norwich

Norfolk

NR1 4DJ

28 October 2026

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HOUSE HERITAGE LTD

REGISTERED NUMBER: 16068214

BALANCE SHEET

AS AT 30 NOVEMBER 2025

		2025
Note		£

Fixed assets
Investment property	4		744,426
			744,426
Current assets
Cash at bank and in hand		69,557
		69,557
Creditors: amounts falling due within one year	5	(332,773)
Net current (liabilities)/assets			(263,216)
Total assets less current liabilities			481,210
Creditors: amounts falling due after more than one year	6		(592,771)

Net (liabilities)/assets			(111,561)

Capital and reserves
Called up share capital			100
Profit and loss account			(111,661)
			(111,561)

The director considers 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 director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

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HOUSE HERITAGE LTD

REGISTERED NUMBER: 16068214

BALANCE SHEET (CONTINUED)

AS AT 30 NOVEMBER 2025

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 22 October 2026.

A P J Hornsby

Director

The notes on pages 4 to 6 form part of these financial statements.

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HOUSE HERITAGE LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 30 NOVEMBER 2025

1.	General information

The company is a private company limited by shares. It is both incorporated and domiciled in England and Wales. The registered office is 7 The Close, Norwich, Norfolk, NR1 4DJ.

The continuing principal activity of the company is that of property rental. The principal place of business is Norwich, Norfolk.

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 disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

2.2

Going concern

The director has considered a period of twelve months from the date of approval of the financial statements. They consider that projected income and their ongoing support will be more than adequate for the company's needs. As such the director believes that the financial statements should be prepared on a going concern basis.

2.3

Revenue

Turnover comprises rents receivable during the year, recognised on an accruals in accordance with the period for which rent is due under the terms of the lease. The company is not registered for Value Added Tax.

2.4

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

2.5

Borrowing costs

All borrowing costs are recognised in profit or loss in the period in which they are incurred.

2.6

Investment property

Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.

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HOUSE HERITAGE LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 30 NOVEMBER 2025

2.Accounting policies (continued)

2.7

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

2.8

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Employees

The average monthly number of employees, including directors, during the period was 1.

4.	Investment property

		Freehold investment property
		£
	Valuation
	Additions at cost	744,426
	At 30 November 2025	744,426

The 2025 valuations were made by the director, on an open market value basis.

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

	Other creditors	330,519
	Accruals and deferred income	2,254
		332,773

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HOUSE HERITAGE LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 30 NOVEMBER 2025

6.	Creditors: Amounts falling due after more than one year
		2025
		£

	Bank loans	592,771
		592,771

7.	Related party transactions
	As at 30 November 2025 the company owed the director £314,960.

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