Company Registration No. 12968499 (England and Wales)
Linden Hill - Capital Assets - HDAJ Limited
Unaudited accounts
for the year ended 31 October 2025
Linden Hill - Capital Assets - HDAJ Limited
Unaudited accounts
Contents
Linden Hill - Capital Assets - HDAJ Limited
Company Information
for the year ended 31 October 2025
Company Number
12968499 (England and Wales)
Registered Office
55 GROSVENOR STREET
LONDON
W1K 3HY
ENGLAND
Linden Hill - Capital Assets - HDAJ Limited
Statement of financial position
as at 31 October 2025
Investment property
2,334,330
2,334,330
Cash at bank and in hand
80,562
71,265
Creditors: amounts falling due within one year
(28,350)
(32,290)
Net current assets
68,062
39,075
Total assets less current liabilities
2,402,392
2,373,405
Creditors: amounts falling due after more than one year
(2,699,639)
(2,454,991)
Net liabilities
(297,247)
(81,586)
Called up share capital
100
100
Profit and loss account
(297,347)
(81,686)
Shareholders' funds
(297,247)
(81,586)
For the year ending 31 October 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 his 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 27 June 2026 and were signed on its behalf by
H Al-Mishwit
Director
Company Registration No. 12968499
Linden Hill - Capital Assets - HDAJ Limited
Notes to the Accounts
for the year ended 31 October 2025
Linden Hill - Capital Assets - HDAJ Limited is a private company, limited by shares, registered in England and Wales, registration number 12968499. The registered office is 55 GROSVENOR STREET, LONDON, W1K 3HY, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Fair value at 1 November 2024
2,334,330
At 31 October 2025
2,334,330
Amounts falling due within one year
Accrued income and prepayments
15,750
-
Linden Hill - Capital Assets - HDAJ Limited
Notes to the Accounts
for the year ended 31 October 2025
6
Creditors: amounts falling due within one year
2025
2024
Deferred income
22,835
22,835
7
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
1,290,000
1,290,000
Amounts owed to group undertakings and other participating interests
483,000
483,000
Other creditors
926,639
681,991
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).