Company No: 06678089 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Unaudited Financial Statements

DIRECTORS	Mrs M Turnbull
	Mrs C Willcocks
	Mr A Willcocks

SECRETARY

Mrs M Turnbull

REGISTERED OFFICE	Sigma House
	Oak View Close
	Edginswell Park
	Torquay
	United Kingdom

BUSINESS ADDRESS	Brimhay
	Forder Lane
	Dartington
	TQ9 6HT

COMPANY NUMBER

06678089 (England and Wales)

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

	Note	2021		2020
		£		£
Fixed assets
Investments	3	142		142
		142		142
Creditors
Amounts falling due within one year	4	( 1,000)		( 490)
Net current liabilities		(1,000)		(490)
Total assets less current liabilities		(858)		(348)
Net liabilities		( 858)		( 348)
Capital and reserves
Called-up share capital	5	76		76
Capital redemption reserve		66		66
Profit and loss account		( 1,000 )		( 490 )
Total shareholder's deficit		( 858)		( 348)

For the financial year ending 31 December 2021 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 financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of HDC Holdings Limited (registered number: 06678089) were approved and authorised for issue by the Board of Directors on 17 February 2022. They were signed on its behalf by:

Mrs C Willcocks Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

HDC Holdings Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Sigma House, Oak View Close, Edginswell Park, Torquay, United Kingdom. The principal place of business is Brimhay, Forder Lane, Dartington, TQ9 6HT.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the company and rounded to the nearest £.

Dividend income

Dividend income is recognised when the company's right to receive payment has been established.

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.

2. Employees

	2021		2020
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	0		0

3. Fixed asset investments

Investments in subsidiaries

	2021
	£
Cost
At 01 January 2021	142
At 31 December 2021	142
Carrying value at 31 December 2021	142
Carrying value at 31 December 2020	142

4. Creditors: amounts falling due within one year

	2021		2020
	£		£
Amounts owed to Group undertakings	1,000		490

5. Called-up share capital

	2021		2020
	£		£
Allotted, called-up and fully-paid
76 Ordinary shares of £ 1.00 each	76		76