HDF Rentals Ltd - Accounts

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

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