REGISTERED NUMBER: 13204492 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

HD EQUITIES LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr A J Hardman

Mr F J Dower

REGISTERED OFFICE:

Unit 3-4 Daltongate Business Centre

Ulverston

Cumbria

LA12 7AJ

REGISTERED NUMBER:

13204492 (England and Wales)

BANKERS:

Lloyds Bank plc

115 Victoria Rd

Aldershot

Hampshire

GU11 1JQ

FIXED ASSETS

Tangible assets

4

433,786

-

CURRENT ASSETS

Debtors

510,853

453,101

Cash at bank

165,406

854,521

676,259

1,307,622

CREDITORS

Amounts falling due within one year

2,102

18,541

NET CURRENT ASSETS

674,157

1,289,081

TOTAL ASSETS LESS CURRENT LIABILITIES

1,107,943

1,289,081

CAPITAL AND RESERVES

Called up share capital

5

4

2

Retained earnings

1,107,939

1,289,079

SHAREHOLDERS' FUNDS

1,107,943

1,289,081

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

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 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 September 2025 and were signed on its behalf by:

Mr A J Hardman - Director

1.	STATUTORY INFORMATION

HD Equities Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property

-

2% on cost

Plant and machinery

-

20% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

Additions

443,338

At 31 March 2025

443,338

DEPRECIATION

Charge for year

9,552

At 31 March 2025

9,552

NET BOOK VALUE

At 31 March 2025

433,786

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

1

Ordinary

£1

1

1

1

Ordinary B

£1

1

1

1

Ordinary C

£1

1

-

1

Ordinary D

£1

1

-

4

2

The following shares were issued during the year for cash at par :

1 Ordinary C share of £1

1 Ordinary D share of £1

6.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

£

Mr F J Dower

Balance outstanding at start of year

-

-

Amounts advanced

20,170

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

20,170

-

During the financial year Mr F Dower was charged £280 (2024: £Nil) interest on the loan which is unsecured and repayable on demand.