| Registered Number:14438999 |
For the year ended 31 October 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 October 2024
HDCC Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
HDCC Ltd
Statement of Financial Position
2023
2024
500,005
500,005
2
| Property, plant and equipment |
61,717
75,689
3
561,722
575,694
5,296
8,463
4
| Trade and other receivables |
4,525
2,817
5
28,959
| Cash and cash equivalents |
46,584
57,864
38,780
| Trade and other payables: amounts falling due within one |
| year |
(18,010)
(16,626)
6
20,770
41,238
Net current assets
| Total assets less current liabilities |
602,960
596,464
| Trade and other payables: amounts falling due after more |
| than one year |
(585,000)
(585,000)
7
(868)
(1,139)
| Provisions for liabilities |
17,092
Net assets
10,325
100
100
16,992
10,225
17,092
10,325
Shareholders' funds
| For the year ended 31 October 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 of its financial statements for the year ended 31 October 2024 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 delivered. |
| 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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For the year ended 31 October 2024
HDCC Ltd
Statement of Financial Position Continued
| Anish Ahmed Munshi Director |
| These financial statements were approved and authorised for issue by the Board on 24 July 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 October 2024
HDCC Ltd
Notes to the Financial Statements
Statutory Information
| HDCC Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
| 14438999. |
1st Floor, Abbey House
270 - 272 Lever Street
Bolton
Lancashire
BL3 6PD
| The presentation currency is £ sterling. |
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. |
| 2. Intangible fixed assets |
Goodwill
500,005
500,005
500,005
500,005
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For the year ended 31 October 2024
HDCC Ltd
Notes to the Financial Statements Continued
| 3. Property, plant and equipment |
94,611
6,188
100,799
| Provision for depreciation and impairment |
18,922
Charge for year
20,160
39,082
61,717
75,689
2023
2024
8,463
5,296
| 5. Trade and other receivables |
2023
2024
2,817
4,525
| 6. Trade and other payables: amounts falling due within one year |
2023
2024
10,717
12,967
| Taxation and social security |
2,575
2,156
3,334
2,887
16,626
18,010
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For the year ended 31 October 2024
HDCC Ltd
Notes to the Financial Statements Continued
| 7. Trade and other payables: amounts falling due after more than one year |
2023
2024
585,000
585,000
| 8. Average number of persons employed |
During the year the average number of employees was 5 (2023 : 6)
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