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Company Registration No. 15032564 (England and Wales)
HDR Investment Ltd Unaudited accounts for the year ended 31 July 2025
HDR Investment Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
HDR Investment Ltd Company Information for the year ended 31 July 2025
Director
Mrs Fatos Kocakaya-Rane
Company Number
15032564 (England and Wales)
Registered Office
214 Baker Street Enfield Middlesex EN1 3JY England
Accountants
DNG Associates 214 Baker Street Enfield EN1 3JY
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HDR Investment Ltd Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Investments
4
1
1
Current assets
Cash at bank and in hand
409,674
220,000
Creditors: amounts falling due within one year
5
(240,151)
(140,151)
Net current assets
169,523
79,849
Net assets
169,524
79,850
Capital and reserves
Called up share capital
6
100
100
Profit and loss account
169,424
79,750
Shareholders' funds
169,524
79,850
For the year ending 31 July 2025 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 13 March 2026 and were signed on its behalf by
Mrs Fatos Kocakaya-Rane Director Company Registration No. 15032564
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HDR Investment Ltd Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
HDR Investment Ltd is a private company, limited by shares, registered in England and Wales, registration number 15032564. The registered office is 214 Baker Street, Enfield, Middlesex, EN1 3JY, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Investments
Investments in shares are included at fair value.
4
Investments
Other investments
£
Valuation at 1 August 2024
1
Valuation at 31 July 2025
1
5
Creditors: amounts falling due within one year
2025
2024
£
£
Loans from directors
239,901
139,901
Accruals
250
250
240,151
140,151
6
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
- 5 -
HDR Investment Ltd Notes to the Accounts for the year ended 31 July 2025
7
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Mrs Fatos Kocakaya-Rane
Directors Loan Account
(139,901)
-
100,000
(239,901)
(139,901)
-
100,000
(239,901)
There are no terms as to interest or repayment in respect of this balance.
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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