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Company Registration No. 08904256 (England and Wales)
Hr David & Company Ltd Unaudited accounts for the year ended 28 February 2026
Hr David & Company Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Hr David & Company Ltd Company Information for the year ended 28 February 2026
Directors
Mrs Heather Margaret Mary David Mr Roger Colin David
Company Number
08904256 (England and Wales)
Registered Office
12 Cliff Street Mevagissey St. Austell PL26 6QH England
Accountants
Rishworth Baxter 26 Cheapside WAKEFIELD West Yorkshire WF1 2TF
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Hr David & Company Ltd Statement of financial position as at 28 February 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
611
815
Investment property
5
129,969
218,699
130,580
219,514
Current assets
Cash at bank and in hand
2,183
1,878
Creditors: amounts falling due within one year
6
(20,423)
(159,090)
Net current liabilities
(18,240)
(157,212)
Net assets
112,340
62,302
Capital and reserves
Called up share capital
7
100
100
Profit and loss account
112,240
62,202
Shareholders' funds
112,340
62,302
For the year ending 28 February 2026 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 directors acknowledge their 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 of Directors and authorised for issue on 16 July 2026 and were signed on its behalf by
Mrs Heather Margaret Mary David Director Company Registration No. 08904256
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Hr David & Company Ltd Notes to the Accounts for the year ended 28 February 2026
1
Statutory information
Hr David & Company Ltd is a private company, limited by shares, registered in England and Wales, registration number 08904256. The registered office is 12 Cliff Street, Mevagissey, St. Austell, PL26 6QH, 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% RB
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 March 2025
2,817
At 28 February 2026
2,817
Depreciation
At 1 March 2025
2,002
Charge for the year
204
At 28 February 2026
2,206
Net book value
At 28 February 2026
611
At 28 February 2025
815
5
Investment property
2026
£
Fair value at 1 March 2025
218,699
Disposals
(88,730)
At 28 February 2026
129,969
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Hr David & Company Ltd Notes to the Accounts for the year ended 28 February 2026
6
Creditors: amounts falling due within one year
2026
2025
£
£
Taxes and social security
10,933
1,524
Loans from directors
9,490
157,566
20,423
159,090
7
Share capital
2026
2025
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
8
Average number of employees
During the year the average number of employees was 0 (2025: 0).
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