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Registered Number: 09922591
England and Wales
HDF RENTALS LTD
Unaudited Financial Statements
Period of accounts Start date: 31 December 2024 End date: 30 December 2025

HDF Rentals Ltd Contents Page For the year ended 30 December 2025
Company Information | 1
Statement of Financial Position | 2
Notes to the Financial Statements | 3

HDF Rentals Ltd Company Information For the year ended 30 December 2025
Director | Stephen Bateman
Registered Number | 09922591
Registered Office | Catalyst House Elstree, 720 Centennial Avenue Elstree, Borehamwood Hertfordshire WD6 3SY
Accountants | The Expert Eye Catalyst House 720 Centennial Avenue Elstree, Borehamwood WD6 3SY
1

HDF Rentals Ltd Statement of Financial Position As at 30 December 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 36,375 |  | 0
|  | 36,375 |  | 0
Current assets |  |  |
Cash at bank and in hand |  | 3,970 |  | 0
Creditors: amount falling due within one year | 4 | (70,178) |  | (34,862)
Net current assets |  | (66,208) |  | (34,862)
Total assets less current liabilities |  | (29,833) |  | (34,862)
Creditors: amount falling due after more than one year | 5 | (35,000) |  | (35,000)
Accruals and deferred income |  | (6,397) |  | (6,397)
Net assets |  | (71,230) |  | (76,259)
Capital and reserves |  |  |
Called up share capital |  | 1 |  | 1
Profit and loss account |  | (71,231) |  | (76,260)
Shareholders' funds |  | (71,230) |  | (76,259)
For the year ended 30 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The financial statements were approved by the director on 13 July 2026 and were signed by:
------------------------------- Stephen Bateman Director
2

HDF Rentals Ltd Notes to the Financial Statements For the year ended 30 December 2025
General Information HDF Rentals Ltd is a private company, limited by shares, registered in England and Wales, registration number 09922591, registration address Catalyst House Elstree,, 720 Centennial Avenue, Elstree, Borehamwood, Hertfordshire, WD6 3SY. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
2. | Average number of employees Average number of employees during the year was 1 (2024 : 1).
3. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Total
| £ |  | £
At 31 December 2024 | - |  | -
Additions | 48,500 |  | 48,500
Disposals | - |  | -
At 30 December 2025 | 48,500 |  | 48,500
Depreciation
At 31 December 2024 | - |  | -
Charge for year | 12,125 |  | 12,125
On disposals | - |  | -
At 30 December 2025 | 12,125 |  | 12,125
Net book values
Closing balance as at 30 December 2025 | 36,375 |  | 36,375
Opening balance as at 31 December 2024 | - |  | -
4. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Accrued Expenses | 3,960 |  | 0
Directors' Current Accounts | 66,218 |  | 34,862
| 70,178 |  | 34,862
5. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Bank Loans & Overdrafts (secured) | 35,000 |  | 35,000
| 35,000 |  | 35,000
3