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Registered number: SC750567









HFD WILLOW HOUSE HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2025

 
HFD WILLOW HOUSE HOLDINGS LIMITED
REGISTERED NUMBER: SC750567

BALANCE SHEET
AS AT 30 JUNE 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
662,345
662,345

Net assets
  
662,345
662,345


Capital and reserves
  

Called up share capital 
 5 
662,345
662,345

  
662,345
662,345


For the year ended 30 June 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Mr W D Hill
Director
Date: 22 December 2025

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

Page 1

 
HFD WILLOW HOUSE HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025

1.


General information

HFD Willow House Holdings Limited (Company number: SC750567) is a private company limited by shares incorporated in Scotland. The registered office is 177 Bothwell Street, Glasgow, G2 7ER

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the company as an individual entity and not about its group.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.


3.


Employees



The average monthly number of employees, including directors, during the year was 2 (2024 - 2).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 July 2024
662,345



At 30 June 2025
662,345




Page 2

 
HFD WILLOW HOUSE HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025

5.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



136,310 (2024 - 136,310) 'A' Ordinary shares of £0.10 each
13,631
13,631
136,310 (2024 - 136,310) 'B' Ordinary shares of £0.10 each
13,631
13,631
165,331 (2024 - 165,331) 'C' Ordinary shares of £0.10 each
16,533
16,533
165,331 (2024 - 165,331) 'D' Ordinary shares of £0.10 each
16,533
16,533
165,331 (2024 - 165,331) 'E' Ordinary shares of £0.10 each
16,533
16,533
165,331 (2024 - 165,331) 'F' Ordinary shares of £0.10 each
16,533
16,533
165,331 (2024 - 165,331) 'G' Ordinary shares of £0.10 each
16,533
16,533
3,214,294 (2024 - 3,214,294) Redeemable Preference shares of £0.10 each
321,429
321,429
404,249 (2024 - 404,249) 'H' Redeemable Preference shares of £0.10 each
40,425
40,425
404,249 (2024 - 404,249) 'I' Redeemable Preference shares of £0.10 each
40,425
40,425
404,249 (2024 - 404,249) 'J' Redeemable Preference shares of £0.10 each
40,425
40,425
404,249 (2024 - 404,249) 'K' Redeemable Preference shares of £0.10 each
40,425
40,425
404,249 (2024 - 404,249) 'L' Redeemable Preference shares of £0.10 each
40,425
40,425
288,638 (2024 - 288,638) 'M' Redeemable Preference shares of £0.10 each
28,864
28,864

662,345

662,345



6.


Controlling party

The Hill 2011 Trust and The Alexander Trust and their members are considered to be the ultimate controlling party.

Page 3