REGISTERED NUMBER: 11862061 (England and Wales)

Financial Statements for the Year Ended 31 March 2025

for

HD Leeds Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

6

DIRECTORS:

G Arul

A A Mohammed Ali

P K Muthukaruppan

S A K Siddiq Khan

REGISTERED OFFICE:

30-31 Arndale Centre Otley Road

Headingley

Leeds

LS6 2UQ

REGISTERED NUMBER:

11862061 (England and Wales)

ACCOUNTANTS:

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

FIXED ASSETS

Tangible assets

4

138,718

152,210

CURRENT ASSETS

Stocks

6,530

7,045

Debtors

5

80,975

78,535

Cash at bank and in hand

16,342

53,524

103,847

139,104

CREDITORS

Amounts falling due within one year

6

167,131

221,611

NET CURRENT LIABILITIES

(63,284

)

(82,507

)

TOTAL ASSETS LESS CURRENT LIABILITIES

75,434

69,703

CREDITORS

Amounts falling due after more than one year

7

(182,215

)

(193,375

)

PROVISIONS FOR LIABILITIES

(21,401

)

(21,401

)

NET LIABILITIES

(128,182

)

(145,073

)

CAPITAL AND RESERVES

Called up share capital

8

200

200

Retained earnings

(128,382

)

(145,273

)

(128,182

)

(145,073

)

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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 December 2025 and were signed on its behalf by:

A A Mohammed Ali - Director

1.	STATUTORY INFORMATION

HD Leeds 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.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 22 (2024 - 26 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2024

216,529

71,715

288,244

Additions

-

2,461

2,461

At 31 March 2025

216,529

74,176

290,705

DEPRECIATION

At 1 April 2024

66,721

69,313

136,034

Charge for year

14,980

973

15,953

At 31 March 2025

81,701

70,286

151,987

NET BOOK VALUE

At 31 March 2025

134,828

3,890

138,718

At 31 March 2024

149,808

2,402

152,210

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

-

1,929

Other debtors

80,975

76,606

80,975

78,535

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

10,648

10,648

Trade creditors

113,575

153,123

Taxation and social security

31,575

39,600

Other creditors

11,333

18,240

167,131

221,611

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

2,102

11,791

Other creditors

180,113

181,584

182,215

193,375

8.	CALLED UP SHARE CAPITAL

**	POSTING HAS BEEN MADE TO SHARE CAPITAL 1 ACCOUNT ON TRIAL BALANCE BUT NO CORRESPONDING ENTRY HAS BEEN MADE ON CLIENT SCREEN FOR SHARE CAPITAL 1

THIS NOTE WILL THEREFORE NOT AGREE TO AMOUNT SHOWN ON

BALANCE SHEET

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

Date: .............................................