Silverfin false false 30/06/2025 01/02/2024 30/06/2025 G E Draper 16/04/2025 H Draper 23/01/2023 29 January 2026 The principal activity of the Company during the financial period was management consultancy activities other than financial management. 14609406 2025-06-30 14609406 bus:Director1 2025-06-30 14609406 bus:Director2 2025-06-30 14609406 core:CurrentFinancialInstruments 2025-06-30 14609406 core:CurrentFinancialInstruments 2024-01-31 14609406 2024-01-31 14609406 core:ShareCapital 2025-06-30 14609406 core:ShareCapital 2024-01-31 14609406 core:RetainedEarningsAccumulatedLosses 2025-06-30 14609406 core:RetainedEarningsAccumulatedLosses 2024-01-31 14609406 2024-02-01 2025-06-30 14609406 bus:FilletedAccounts 2024-02-01 2025-06-30 14609406 bus:SmallEntities 2024-02-01 2025-06-30 14609406 bus:AuditExemptWithAccountantsReport 2024-02-01 2025-06-30 14609406 bus:PrivateLimitedCompanyLtd 2024-02-01 2025-06-30 14609406 bus:Director1 2024-02-01 2025-06-30 14609406 bus:Director2 2024-02-01 2025-06-30 14609406 2023-01-23 2024-01-31 iso4217:GBP xbrli:pure

Company No: 14609406 (England and Wales)

# HD DESIGN & MANAGEMENT LTD

### Unaudited Financial Statements
For the financial period from 01 February 2024 to 30 June 2025
Pages for filing with the registrar

HD DESIGN & MANAGEMENT LTD

## Unaudited Financial Statements

For the financial period from 01 February 2024 to 30 June 2025

Contents

HD DESIGN & MANAGEMENT LTD

## BALANCE SHEET

As at 30 June 2025
HD DESIGN & MANAGEMENT LTD

## BALANCE SHEET (continued)

As at 30 June 2025

| Note | 30.06.2025 |  | 31.01.2024
|  | £ |  | £
Current assets |  |  |  |
Debtors | 3 | 29,264 |  | 100
|  | 29,264 |  | 100
Creditors: amounts falling due within one year | 4 | ( 9,182) |  | 0
Net current assets |  | 20,082 |  | 100
Total assets less current liabilities |  | 20,082 |  | 100
Net assets |  | 20,082 |  | 100
Capital and reserves |  |  |  |
Called-up share capital |  | 100 |  | 100
Profit and loss account |  | 19,982 |  | 0
Total shareholder's funds |  | 20,082 |  | 100

For the financial period ending 30 June 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The member has not required the Company to obtain an audit of its financial statements for the financial period in accordance with section 476;
- 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; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of HD Design & Management Ltd (registered number: 14609406) were approved and authorised for issue by the Board of Directors on 29 January 2026. They were signed on its behalf by:

H Draper Director |

HD DESIGN & MANAGEMENT LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 01 February 2024 to 30 June 2025
HD DESIGN & MANAGEMENT LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 01 February 2024 to 30 June 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period and to the preceding financial period, unless otherwise stated.

##### General information and basis of accounting

HD Design & Management Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 2 Cray Road, Sidcup, DA14 5DA, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

##### Reporting period length

The company's accounts cover the period from 1 February 2024 to 30 June 2025.

##### Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Turnover from the supply of services represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the fair value of the consideration received or receivable. Where a contract has only been partially completed at the Balance Sheet date turnover represents the fair value of the service provided to date based on the stage of completion of the contract activity at the Balance Sheet date. Where payments are received from customers in advance of services provided, the amounts are recorded as deferred income and included as part of creditors due within one year.

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

#### 2. Employees

| Period from 01.02.2024 to 30.06.2025 |  | Period from 23.01.2023 to 31.01.2024
| Number |  | Number
Monthly average number of persons employed by the Company during the period, including directors | 2 |  | 2

#### 3. Debtors

| 30.06.2025 |  | 31.01.2024
| £ |  | £
Other debtors | 29,264 |  | 100

#### 4. Creditors: amounts falling due within one year

| 30.06.2025 |  | 31.01.2024
| £ |  | £
Taxation and social security | 6,212 |  | 0
Other creditors | 2,970 |  | 0
| 9,182 |  | 0

#### 5. Related party transactions

Transactions with the entity's directors

| 30.06.2025 |  | 31.01.2024
| £ |  | £
Amounts owed by Director | 27,264 |  | 0

During the year, the company made advances totalling £27,264.
The above is unsecured and repayable on demand.