HDC Holdings Limited - Period Ending 2018-12-31
HDC Holdings Limited - Period Ending 2018-12-31
Period from 1 August 2017 to
Registration number:
HDC Holdings Limited
Contents
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Company Information |
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Balance Sheet |
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Notes to the Financial Statements |
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Accountants' Report |
HDC Holdings Limited
Company Information
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Directors |
Mrs C Willcocks Ms M Turnbull Mr A Willcocks |
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Company secretary |
Ms M Turnbull |
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Registered office |
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Accountants |
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Page 1 |
HDC Holdings Limited
Balance Sheet
31 December 2018
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2018 |
2017 |
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Fixed assets |
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Investments |
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Capital and reserves |
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Called up share capital |
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Capital redemption reserve |
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Profit and loss account |
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Total equity |
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Page 2 |
HDC Holdings Limited
Balance Sheet
31 December 2018
For the financial period ending 31 December 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and the option not to file the Profit and Loss Account has been taken.
Approved and authorised by the
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Company Registration Number: 06678089
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Page 3 |
HDC Holdings Limited
Notes to the Financial Statements
Period from 1 August 2017 to 31 December 2018
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General information |
The company is a private company limited by share capital, incorporated in England.
The address of its registered office is:
England
The principal place of business is:
Brimhay
Forder Lane
Dartington
Totnes
Devon
TQ9 6HT
England
These financial statements were authorised for issue by the
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Accounting policies |
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102 - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', including Section 1A, and the Companies Act 2006. There are no material departures from FRS102.
Basis of preparation
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
Investments
Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.
Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.
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Page 4 |
HDC Holdings Limited
Notes to the Financial Statements
Period from 1 August 2017 to 31 December 2018
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Investments |
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2018 |
2017 |
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Investments in subsidiaries |
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Subsidiaries |
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Cost or valuation |
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At 1 August 2017 |
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Provision |
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Carrying amount |
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At 31 December 2018 |
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At 31 July 2017 |
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Page 5 |
Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
HDC Holdings Limited
Period Ended 31 December 2018
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of HDC Holdings Limited for the period ended 31 December 2018 as set out on pages 2 to 5 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/en/membership/regulations-standards-and-guidance/.
This report is made solely to the Board of Directors of HDC Holdings Limited, as a body, in accordance with the terms of our engagement letter dated 14 January 2011. Our work has been undertaken solely to prepare for your approval the accounts of HDC Holdings Limited and state those matters that we have agreed to state to the Board of Directors of HDC Holdings Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than HDC Holdings Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that HDC Holdings Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of HDC Holdings Limited. You consider that HDC Holdings Limited is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of HDC Holdings Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
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Oak View Close
Edginswell Park
Torquay
Devon
TQ2 7FF
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