Hr Alldis Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 13506254

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		-		748,035

			-		748,035
CURRENT ASSETS
Stocks	5	540,288		-
Debtors	6	47,453		20,190
Cash at bank and in hand		-		7,732

		587,741		27,922
Creditors: Amounts Falling Due Within One Year	7	(52,449 )		(29,097 )

NET CURRENT ASSETS (LIABILITIES)			535,292		(1,175 )

TOTAL ASSETS LESS CURRENT LIABILITIES			535,292		746,860

Creditors: Amounts Falling Due After More Than One Year	8		(789,138 )		(728,315 )

NET (LIABILITIES)/ASSETS			(253,846 )		18,545

CAPITAL AND RESERVES
Called up share capital	9		100		100
Revaluation reserve	10		-		220,720
Profit and Loss Account			(253,946 )		(202,275 )

SHAREHOLDERS' FUNDS			(253,846)		18,545

Page 1

Page 2

Hr Alldis Ltd

Balance Sheet (continued)

As At 29 December 2025

For the year ending 29 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

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 Shiro Rauniar

Director

25th September 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Hr Alldis Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13506254 . The registered office is Suite 14 Peel House, 30 The Downs, Altrincham, Cheshire, WA14 2PX.

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. 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. Investments

	Other
	£
Cost or Valuation
As at 1 January 2025	748,035
Disposals	(527,315 )
Revaluations	(220,720 )

As at 29 December 2025	-

Provision
As at 1 January 2025	-

As at 29 December 2025	-

Net Book Value
As at 29 December 2025	-

As at 1 January 2025	748,035

5. Stocks

	2025	2024
	£	£
Stock	540,288	-

6. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by group undertakings	30,890	-
Other debtors	16,563	20,190

	47,453	20,190

Page 3

Page 4

Hr Alldis Ltd

Notes to the Financial Statements (continued)

For The Year Ended 29 December 2025

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	45,329	1,270
Other creditors	7,120	6,547
Taxation and social security	-	21,280

	52,449	29,097

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	290,069	287,064
Other loans	277,900	286,137
Amounts owed to group undertakings	203,151	-
Amounts owed to participating interests	18,018	-
Other creditors	-	155,114

	789,138	728,315

9. Share Capital

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

10. Reserves

	Revaluation reserve	Profit and Loss Account
	£	£
As at 1 January 2025	220,720	(202,275 )
Loss for year	-	(51,671)

Deficit on revaluation	(220,720)	-

Other comprehensive income for the year	(220,720 )	-

Total comprehensive income for the year	(220,720)	(51,671 )

As at 29 December 2025	-	(253,946 )