HDD Lichfield St Johns Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 10985754

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		700		300

			700		300
CURRENT ASSETS
Stocks	5	196,482		4,468
Debtors	6	6,174		692
Cash at bank and in hand		176,222		286,712

		378,878		291,872
Creditors: Amounts Falling Due Within One Year	7	(379,630 )		(292,072 )

NET CURRENT ASSETS (LIABILITIES)			(752 )		(200 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(52 )		100

NET (LIABILITIES)/ASSETS			(52 )		100

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			(152 )		-

SHAREHOLDERS' FUNDS			(52)		100

For the year ending 31 December 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 directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Scott Davidson

Director

27th August 2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

HDD Lichfield St Johns Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10985754 . The registered office is Pavilion House, 14 16 Bridgford Road, Nottingham, NG2 6AB.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The company balance sheet shows net liabiities. However, there is finance in place, and support from other group companies to provide the company with sufficient resources for the foreseeable future. In light of this the directors continue to adopt the going concern basis in the preparation of the annual financial statements.

2.3. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2023: NIL)

4. Investments

	Unlisted
	£
Cost
As at 1 January 2024	300
Additions	400

As at 31 December 2024	700

Provision
As at 1 January 2024	-

As at 31 December 2024	-

Net Book Value
As at 31 December 2024	700

As at 1 January 2024	300

Fixed asset investments consist of shares held in group companies.

5. Stocks

	2024	2023
	£	£
Work in progress	196,482	4,468

6. Debtors

	2024	2023
	£	£
Due within one year
Amounts owed by group undertakings	6,174	692

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HDD Lichfield St Johns Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

7. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	3,834	1,872
Amounts owed to group undertakings	2,058	-
Amounts owed to participating interests	373,738	290,000
Other creditors	-	200

	379,630	292,072

8. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	100	100

9. Related Party Transactions

HDD Lichfield St Johns Limited is exempt from the obligation to prepare group accounts as it is ultimately owned by Henry Davidson Developments (Holdings) Limited, which will prepare consolidated financial statements. The holding company's registered office is Pavillion House, 14-16 Bridgford Road, West Bridgford, Nottingham, NG2 6AB.

10. Ultimate Controlling Party

The controlling party is SI Davidson.

This company is ultimately wholly owned by Henry Davidson Developments (Holdings) Limited. This latter company is 50% owned by Mr SI Davidson, who has the casting vote in board meetings.

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