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Company Registration No. 12389704 (England and Wales)
Properties with Heart Group Ltd Unaudited accounts for the year ended 31 January 2026
Properties with Heart Group Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Properties with Heart Group Ltd Company Information for the year ended 31 January 2026
Director
Claudine Robertson-Smith
Company Number
12389704 (England and Wales)
Registered Office
1 Duffield Road Derby Derbyshire DE1 3BB England
- 3 -
Properties with Heart Group Ltd Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Investments
4
210,500 
119,500 
Current assets
Debtors
5
520,488 
338,274 
Cash at bank and in hand
21,108 
5,070 
541,596 
343,344 
Creditors: amounts falling due within one year
6
(337,578)
(97,452)
Net current assets
204,018 
245,892 
Total assets less current liabilities
414,518 
365,392 
Creditors: amounts falling due after more than one year
7
(484,748)
(380,329)
Net liabilities
(70,230)
(14,937)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(70,232)
(14,939)
Shareholders' funds
(70,230)
(14,937)
For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 October 2026 and were signed on its behalf by
Claudine Robertson-Smith Director Company Registration No. 12389704
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Properties with Heart Group Ltd Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
Properties with Heart Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 12389704. The registered office is 1 Duffield Road, Derby, Derbyshire, DE1 3BB, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investments
Other investments 
£ 
Valuation at 1 February 2025
119,500 
Additions
91,000 
Valuation at 31 January 2026
210,500 
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Other debtors
520,488 
338,274 
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Other creditors
336,798 
96,317 
Accruals
780 
1,135 
337,578 
97,452 
7
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Bank loans
32,651 
- 
Other creditors
452,097 
330,329 
Loans from directors
- 
50,000 
484,748 
380,329 
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Properties with Heart Group Ltd Notes to the Accounts for the year ended 31 January 2026
8
Average number of employees
During the year the average number of employees was 0 (2025: 0).
- 6 -