2024-04-01 11856616 2025-03-31 11856616 2024-04-01 2025-03-31 11856616 2024-03-31 11856616 2023-04-01 2024-03-31 11856616 uk-core:WithinOneYear 2024-03-31 11856616 uk-core:WithinOneYear 2025-03-31 11856616 uk-core:AfterOneYear 2024-03-31 11856616 uk-core:AfterOneYear 2025-03-31 11856616 uk-core:ShareCapital 2025-03-31 11856616 uk-core:ShareCapital 2024-03-31 11856616 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 11856616 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 11856616 uk-bus:Director1 2024-04-01 2025-03-31 11856616 uk-bus:Director2 2024-04-01 2025-03-31 11856616 uk-core:ToolsEquipment 2024-04-01 2025-03-31 11856616 uk-core:ComputerEquipment 2024-04-01 2025-03-31 11856616 uk-core:MotorCars 2024-04-01 2025-03-31 11856616 uk-core:ComputerEquipment 2024-03-31 11856616 uk-core:MotorCars 2024-03-31 11856616 uk-core:ToolsEquipment 2024-03-31 11856616 uk-core:ToolsEquipment 2025-03-31 11856616 uk-core:MotorCars 2025-03-31 11856616 uk-core:ComputerEquipment 2025-03-31 11856616 uk-core:CostValuation 2024-03-31 11856616 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2024-03-31 11856616 uk-core:AdditionsToInvestments 2025-03-31 11856616 uk-core:AdditionsToInvestments uk-core:Non-currentFinancialInstruments 2025-03-31 11856616 uk-core:DisposalsRepaymentsInvestments 2025-03-31 11856616 uk-core:DisposalsRepaymentsInvestments uk-core:Non-currentFinancialInstruments 2025-03-31 11856616 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2025-03-31 11856616 uk-core:CostValuation 2025-03-31 11856616 uk-core:Non-currentFinancialInstruments 2025-03-31 11856616 uk-core:Non-currentFinancialInstruments 2024-03-31 11856616 uk-core:WithinOneYear 2025-03-31 11856616 uk-core:WithinOneYear 2024-03-31 11856616 uk-core:AfterOneYear uk-core:Secured 2025-03-31 11856616 uk-core:AfterOneYear uk-core:Secured 2024-03-31 iso4217:GBP xbrli:pure 11856616 uk-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 11856616 uk-bus:FRS102 2024-04-01 2025-03-31 11856616 uk-bus:FilletedAccounts 2024-04-01 2025-03-31 11856616 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31
Draft
HGDN Lmited
Registered Number:11856616
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 March 2025
HGDN Lmited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Draft
Registered Number :
11856616
As at 31 March 2025
HGDN Lmited
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
31,083
5,397
2
Financial assets
660,827
646,312
3
677,395
666,224
Current assets
Trade and other receivables
3,479
3,479
4
71,880
Cash and cash equivalents
216,103
219,582
75,359
Trade and other payables: amounts falling due
within one year
(149,730)
(216,153)
5
(74,371)
3,429
Net current assets
Total assets less current liabilities
680,824
591,853
Trade and other payables: amounts falling due after
more than one year
(46,864)
-
6
680,824
Net assets
544,989
Capital and reserves
Called up share capital
100
100
Retained earnings
680,724
544,889
680,824
544,989
Shareholders' funds
For the year ended 31 March 2025 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been deliver
ed.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Draft
Registered Number :
11856616
For the year ended 31 March 2025
HGDN Lmited
Statement of Financial Position Continued
A Westwell Director
Mrs V Westwell Director
These financial statements were approved and authorised for issue by the Board on 18 June 2025 and were signed by:
The notes form part of these financial statements
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5
Draft
For the year ended 31 March 2025
HGDN Lmited
Notes to the Financial Statements
Statutory Information
HGDN Lmited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 11856616.
Registered address:
29 Bath Road
Peasedown St John
Bath
BA2 8DJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and
Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared
under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
25% Reducing balance
25% Reducing balance
Computer Equipment
25% Reducing balance
Motor Vehicles
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6
Draft
For the year ended 31 March 2025
HGDN Lmited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Motor
Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 April 2024
17,055
1,515
-
15,540
36,047
4,542
29,229
2,276
Additions
At 31 March 2025
17,816
29,229
6,057
53,102
Provision for depreciation and impairmen
t
At 01 April 2024
11,658
1,035
-
10,623
Charge for year
10,361
1,256
7,307
1,798
At 31 March 2025
22,019
2,291
7,307
12,421
At 31 March 2025
Net book value
5,395
21,922
3,766
31,083
At 31 March 2024
4,917
-
480
5,397
3. Investments held as fixed assets
Other investments
Total
At 01 April 2024
660,827
660,827
Cost
£
£
3,485
3,485
Additions
Disposals/Repayments
(18,000)
(18,000)
At 31 March 2025
646,312
646,312
At 31 March 2025
Net book value
646,312
646,312
At 01 April 2024
660,827
660,827
4. Trade and other receivables
2024
2025
£
£
Other debtors
3,479
3,479
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7
Draft
For the year ended 31 March 2025
HGDN Lmited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Bank loans and overdraft
9,806
41,526
Trade creditors
6,256
-
Taxation and social security
65,823
49,751
Other creditors
134,268
58,453
216,153
149,730
6. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Bank loans and overdraft
-
46,864
7. Average number of persons employed
During the year the average number of employees was 37 (2024 : 36)
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