Company Registration No. 15032564 (England and Wales)
HDR Investment Ltd
Unaudited accounts
for the period from 27 July 2023 to 31 July 2024
HDR Investment Ltd
Unaudited accounts
Contents
HDR Investment Ltd
Company Information
for the period from 27 July 2023 to 31 July 2024
Director
Mrs Fatos Kocakaya-Rane
Company Number
15032564 (England and Wales)
Registered Office
214 Baker Street
Enfield
Middlesex
EN1 3JY
England
Accountants
DNG Associates
214 Baker Street
Enfield
EN1 3JY
HDR Investment Ltd
Statement of financial position
as at 31 July 2024
Cash at bank and in hand
220,000
Creditors: amounts falling due within one year
(140,151)
Called up share capital
100
Profit and loss account
79,750
Shareholders' funds
79,850
For the period ending 31 July 2024 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 3 December 2024 and were signed on its behalf by
Mrs Fatos Kocakaya-Rane
Director
Company Registration No. 15032564
HDR Investment Ltd
Notes to the Accounts
for the period from 27 July 2023 to 31 July 2024
HDR Investment Ltd is a private company, limited by shares, registered in England and Wales, registration number 15032564. The registered office is 214 Baker Street, Enfield, Middlesex, EN1 3JY, 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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Investments in shares are included at fair value.
4
Investments
Other investments
Valuation at 27 July 2023
-
Valuation at 31 July 2024
1
5
Creditors: amounts falling due within one year
2024
Loans from directors
139,901
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
Shares issued during the period:
100 Ordinary shares of £1 each
100
HDR Investment Ltd
Notes to the Accounts
for the period from 27 July 2023 to 31 July 2024
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Directors Loan Account
-
-
139,901
(139,901)
There are no terms as to interest or repayment in respect of this balance.
8
Average number of employees
During the period the average number of employees was 0.