HDD Daventry Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 15745112

		31 December 2025		31 December 2024
	Notes	£	£	£	£
CURRENT ASSETS
Stocks	4	-		333,560
Debtors	5	1,943,319		56,540

		1,943,319		390,100
Creditors: Amounts Falling Due Within One Year	6	(1,943,219 )		(390,000 )

NET CURRENT ASSETS (LIABILITIES)			100		100

TOTAL ASSETS LESS CURRENT LIABILITIES			100		100

NET ASSETS			100		100

CAPITAL AND RESERVES
Called up share capital	7		100		100

SHAREHOLDERS' FUNDS			100		100

For the year ending 31 December 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 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Scott Davidson

Director

9th September 2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

HDD Daventry Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15745112 . The registered office is 14-16 Bridgford Road, West Bridgford, Nottingham, NG2 6AB.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Revenue from long term contracts is recognised based on the level of completion of the contract, after taking account of any foreseeable losses

2.3. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Stocks

	31 December 2025	31 December 2024
	£	£
Work in progress	-	333,560

5. Debtors

	31 December 2025	31 December 2024
	£	£
Due within one year
Amounts recoverable on contracts	1,737,338	-
Amounts owed by group undertakings	205,981	56,540

	1,943,319	56,540

6. Creditors: Amounts Falling Due Within One Year

	31 December 2025	31 December 2024
	£	£
Trade creditors	39,670	270,000
Amounts owed to participating interests	104,903	120,000
Other creditors	1,798,646	-

	1,943,219	390,000

Page 2

Page 3

HDD Daventry Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

7. Share Capital

	31 December 2025	31 December 2024
	£	£
Allotted, Called up and fully paid	100	100

8. Related Party Transactions

HDD Daventry Limited is a subsidiary of HDD Lichfield St Johns Limited, which is ultimately owned by Henry Davidson Developments (Holdings) Limited, which will prepare consolidated financial statements. The holding company's registered office is Pavillion House, 14-16 Brdigford Road, West Bridgford, Nottingham NG2 6AB.

9. Ultimate Controlling Party

The controlling party is SI Davidson.

This company is wholly owned by HDD Lichfield St Johns Limited, which is ultimately wholly owned by Henry Davidson Deveopments (Holdings) Limited. The latter company is 50% owned by Mr SI Davidson, who has the casting vote in board meetings.

Page 3