Herts Property Group Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 15573053

Herts Property Group Ltd

Filleted Unaudited Financial Statements

31 March 2026

Herts Property Group Ltd

Statement of Financial Position

31 March 2026

	2026	2025
Note	£	£

Fixed assets

Tangible assets	4	285,000	285,000

Current assets

Cash at bank and in hand	10,400	7,393

Creditors: amounts falling due within one year	5	329,103	328,903
		---------	---------
Net current liabilities		318,703	321,510
		---------	---------
Total assets less current liabilities		( 33,703)	( 36,510)
		--------	--------

Capital and reserves

Called up share capital	100	100
Profit and loss account	( 33,803)	( 36,610)
	--------	--------
Shareholders deficit	( 33,703)	( 36,510)
	--------	--------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

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

These financial statements were approved by the board of directors and authorised for issue on 12 August 2026 , and are signed on behalf of the board by:

Dr Rakesh Dedi
Director

Company registration number: 15573053

Herts Property Group Ltd

Notes to the Financial Statements

Year ended 31 March 2026

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 136 St Albans Road, Watford, WD24 4FT.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Operating leases

Lease income is recognised in profit or loss on a straight line basis over the lease term. The aggregate cost of lease incentives are recognised as a reduction to income over the lease term on a straight-line basis. Costs, including depreciation, incurred in earning the lease income are recognised as an expense. Any initial direct costs incurred in negotiating and arranging the operating lease are added to the carrying amount of the lease and recognised as an expense over the lease term on the same basis as the lease income.

4. Tangible assets

	Freehold property
	£
Cost
At 1 April 2025 and 31 March 2026	285,000
	---------
Depreciation
At 1 April 2025 and 31 March 2026	–
	---------
Carrying amount
At 31 March 2026	285,000
	---------
At 31 March 2025	285,000
	---------

There are no transactions with the directors rquiring further disclosure.

5. Creditors: amounts falling due within one year

	2026	2025
	£	£
Other creditors	329,103	328,903
	---------	---------

6. Financial instruments

There are no financial instruments requiring further disclosure.

7. Director's advances, credits and guarantees

There are no transactions with directors requiring further disclosure.