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REGISTERED NUMBER: 10458880 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2021

FOR

HRC INVESTMENTS LIMITED

HRC INVESTMENTS LIMITED (REGISTERED NUMBER: 10458880)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HRC INVESTMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2021







DIRECTOR: H R Chaudhary





SECRETARY: H R Chaudhary





REGISTERED OFFICE: 46 Main Street
Mexborough
South Yorkshire
S64 9DU





REGISTERED NUMBER: 10458880 (England and Wales)





ACCOUNTANTS: Leesing Marrison Lee & Co
Chartered Certified Accountants
46 Main Street
Mexborough
South Yorkshire
S64 9DU

HRC INVESTMENTS LIMITED (REGISTERED NUMBER: 10458880)

BALANCE SHEET
30 NOVEMBER 2021

2021 2020
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 272 340
Investment property 5 615,000 525,000
615,272 525,340

CURRENT ASSETS
Debtors 6 198,400 10,000
Cash at bank 3,999 166,273
202,399 176,273
CREDITORS
Amounts falling due within one year 7 242,084 222,639
NET CURRENT LIABILITIES (39,685 ) (46,366 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

575,587

478,974

CREDITORS
Amounts falling due after more than one year 8 (235,635 ) (245,466 )

PROVISIONS FOR LIABILITIES (49,138 ) (26,408 )
NET ASSETS 290,814 207,100

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 290,811 207,097
SHAREHOLDERS' FUNDS 290,814 207,100

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2021 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 18 August 2022 and were signed by:





H R Chaudhary - Director


HRC INVESTMENTS LIMITED (REGISTERED NUMBER: 10458880)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2021

1. STATUTORY INFORMATION

HRC Investments Limited 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance

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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2020 - 1 ) .

HRC INVESTMENTS LIMITED (REGISTERED NUMBER: 10458880)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2021

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 December 2020
and 30 November 2021 829
DEPRECIATION
At 1 December 2020 489
Charge for year 68
At 30 November 2021 557
NET BOOK VALUE
At 30 November 2021 272
At 30 November 2020 340

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 December 2020 525,000
Revaluations 90,000
At 30 November 2021 615,000
NET BOOK VALUE
At 30 November 2021 615,000
At 30 November 2020 525,000

Fair value at 30 November 2021 is represented by:
£   
Valuation in 2018 88,709
Valuation in 2019 29,640
Valuation in 2020 50,000
Valuation in 2021 90,000
Cost 356,651
615,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade debtors - 10,000
Other debtors 198,400 -
198,400 10,000

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Bank loans and overdrafts 11,075 11,045
Taxation and social security 3,873 565
Other creditors 227,136 211,029
242,084 222,639

HRC INVESTMENTS LIMITED (REGISTERED NUMBER: 10458880)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2021

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2021 2020
£    £   
Bank loans 235,635 245,466

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 192,535 199,266

9. SECURED DEBTS

The following secured debts are included within creditors:

2021 2020
£    £   
Bank loans 246,710 256,511