HDC Holdings Limited - Period Ending 2020-12-31

HDC Holdings Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 4

HDC Holdings Limited

Company Information

Directors

Mrs C Willcocks Ms M Turnbull Mr A Willcocks

Company secretary

Ms M Turnbull

Registered office

Sigma House Oak View Close Edginswell Park Torquay Devon TQ2 7FF

Accountants

Francis Clark LLP Sigma House Oak View Close Edginswell Park Torquay Devon TQ2 7FF

HDC Holdings Limited

Balance Sheet

31 December 2020

	Note	2020 £	2019 £
Fixed assets
Investments	4	142	142
Creditors: Amounts falling due within one year	5	(490)	(480)
Net liabilities		(348)	(338)
Capital and reserves
Called up share capital	6	76	76
Capital redemption reserve		66	66
Profit and loss account		(490)	(480)
Total equity		(348)	(338)

For the financial year ending 31 December 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	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 Board on 31 March 2021 and signed on its behalf by:
 

......................................... Mrs C Willcocks Director

Company Registration Number: 06678089

HDC Holdings Limited

Notes to the Unaudited Financial Statements

Year Ended 31 December 2020

1	General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Sigma House
Oak View Close
Edginswell Park
Torquay
Devon
TQ2 7FF
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 Board on 31 March 2021.

2	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.

HDC Holdings Limited

Notes to the Unaudited Financial Statements

Year Ended 31 December 2020

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2019 - 0).

4	Investments

	2020 £	2019 £
Investments in subsidiaries	142	142

Subsidiaries	£
Cost or valuation
At 1 January 2020	142
Provision
Carrying amount
At 31 December 2020	142
At 31 December 2019	142

5

Creditors

Creditors: amounts falling due within one year

	2020 £	2019 £
Due within one year
Amounts owed to group undertakings	490	480

6	Share capital

Allotted, called up and fully paid shares

	2020		2019
	No.	£	No.	£
Ordinary of £1 each	76	76	76	76