2024-04-01 12821129 2025-03-31 12821129 2024-04-01 2025-03-31 12821129 2024-03-31 12821129 2023-04-01 2024-03-31 12821129 uk-core:WithinOneYear 2024-03-31 12821129 uk-core:WithinOneYear 2025-03-31 12821129 uk-core:AfterOneYear 2024-03-31 12821129 uk-core:AfterOneYear 2025-03-31 12821129 uk-core:ShareCapital 2025-03-31 12821129 uk-core:ShareCapital 2024-03-31 12821129 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 12821129 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 12821129 uk-bus:Director1 2024-04-01 2025-03-31 12821129 uk-bus:Director2 2024-04-01 2025-03-31 12821129 uk-core:Buildings 2024-04-01 2025-03-31 12821129 uk-core:AfterOneYear uk-core:Secured 2025-03-31 12821129 uk-core:AfterOneYear uk-core:Secured 2024-03-31 iso4217:GBP xbrli:pure 12821129 uk-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 12821129 uk-bus:FRS102 2024-04-01 2025-03-31 12821129 uk-bus:FilletedAccounts 2024-04-01 2025-03-31 12821129 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31
Draft
HGDN Properties Limited
Registered Number:12821129
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 March 2025
HGDN Properties Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Draft
Registered Number :
12821129
As at 31 March 2025
HGDN Properties Limited
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
389,936
389,936
389,936
389,936
Current assets
Trade and other receivables
-
22,185
2
24,546
Cash and cash equivalents
7,845
30,030
24,546
Trade and other payables: amounts falling due
within one year
(1,440)
(1,716)
3
23,106
28,314
Net current assets
Total assets less current liabilities
418,250
413,042
Trade and other payables: amounts falling due after
more than one year
(416,975)
(416,975)
4
1,275
Net assets/liabilities
(3,933)
Capital and reserves
Called up share capital
100
100
Retained earnings
1,175
(4,033)
1,275
(3,933)
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 directors acknowledge their 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.
1 of 4
4
Draft
Registered Number :
12821129
For the year ended 31 March 2025
HGDN Properties Limited
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
2 of 4
5
Draft
For the year ended 31 March 2025
HGDN Properties Limited
Notes to the Financial Statements
Statutory Information
HGDN Properties Limited is a private limited company, limited by shares, domiciled in England and
Wales, registration number 12821129.
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:
Land and Buildings
0% Per annum on cost
2. Trade and other receivables
2024
2025
£
£
Other debtors
22,185
-
3. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Trade creditors
1,440
1,440
Taxation and social security
276
-
1,716
1,440
3 of 4
6
Draft
For the year ended 31 March 2025
HGDN Properties Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Bank loans and overdraft
195,000
195,000
Bank loans and overdraft (secured)
221,975
221,975
416,975
416,975
5. Average number of persons employed
During the year the average number of employees was 0
4 of 4