ACCOUNTS - Final Accounts preparation

Registered number: 16065146

	UNAUDITED FINANCIAL STATEMENTS
	FOR THE PERIOD ENDED 30 NOVEMBER 2025

	HDS PROPERTY GROUP LIMITED


HDS PROPERTY GROUP LIMITED REGISTERED NUMBER:16065146

STATEMENT OF FINANCIAL POSITION

AS AT 30 NOVEMBER 2025

		2025
Note		£

Fixed assets
Investment property	4		128,155
			128,155
Current assets
Cash at bank and in hand	5	445
		445
Creditors: amounts falling due within one year	6	(42,361)
Net current (liabilities)/assets			(41,916)
Total assets less current liabilities			86,239
Creditors: amounts falling due after more than one year	7		(86,155)

Net assets			84

Capital and reserves
Called up share capital			1
Profit and loss account			83
			84

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 29 July 2026.

Haani Shafi

Director

N.B. Complete 'ACCOUNTS COMPLETION' section

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HDS PROPERTY GROUP LIMITED REGISTERED NUMBER:16065146

STATEMENT OF FINANCIAL POSITION (CONTINUED)

AS AT 30 NOVEMBER 2025

The notes on pages 3 to 5 form part of these financial statements.

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HDS PROPERTY GROUP LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 30 NOVEMBER 2025

1.	General information

HDS Property Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 16065146. The registered office is Mayfield Grange, Rochdale Road East, Heywood, England, OL10 1SD.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

2.2

Revenue

Turnover represents rental income receivable from tenants during the year and is recognised on an accruals basis. Rental income received in advance is deferred and recognised over the period to which it relates.

2.3

Borrowing costs

All borrowing costs are recognised in profit or loss in the period in which they are incurred.

2.4

Investment property

Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.

2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Employees

The average monthly number of employees, including directors, during the period was 1.

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HDS PROPERTY GROUP LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 30 NOVEMBER 2025

4.	Investment property

		Freehold investment property
		£
	Valuation
	Additions at cost	128,155
	At 30 November 2025	128,155

The Director considers the valuation to be appropriate.

5.	Cash and cash equivalents
		2025
		£

	Cash at bank and in hand	445
		445

6.	Creditors: Amounts falling due within one year
		2025
		£

	Bank loans	2,709
	Amounts owed to group undertakings	582
	Other creditors	37,749
	Accruals and deferred income	1,321
		42,361

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HDS PROPERTY GROUP LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 30 NOVEMBER 2025

7.	Creditors: Amounts falling due after more than one year
		2025
		£

	Bank loans	86,155
		86,155

	The following liabilities were secured:
					2025
					£


	Bank loan	88,865
		88,865

Details of security provided:

The bank loan is secured with the property to which it relates.

8.	Loans
	Analysis of the maturity of loans is given below:
		2025
		£

	Amounts falling due within one year
	Bank loans	2,709
		2,709
	Amounts falling due 1-2 years
	Bank loans	86,155
		86,155


		88,864

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