Abbreviated Company Accounts - HDF GENERAL PARTNER II LIMITED

HDF GENERAL PARTNER II LIMITED - Company Information

SC363250 HDF GENERAL PARTNER II LIMITED 2015-10-31 false 2014-11-01 2015-10-31 true SC363250 2014-11-01 2015-10-31 SC363250 2015-10-31 SC363250 2014-10-31 SC363250 uk-gaap-cd-bus:Director1 2014-11-01 2015-10-31 SC363250 uk-gaap-cd-bus:Director2 2014-11-01 2015-10-31 uk-gaap-cd-bus:OrdinaryShareClass1 2014-11-01 2015-10-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-10-31 uk-gaap-cd-bus:OrdinaryShareClass1 2014-10-31 iso4217:GBP shares

Registered Number SC363250

HDF GENERAL PARTNER II LIMITED

Abbreviated Accounts

31 October 2015

HDF GENERAL PARTNER II LIMITED Registered Number SC363250

Abbreviated Balance Sheet as at 31 October 2015

	Notes	2015	2014
		£	£
Fixed assets
Investments	2	1	1
		1	1
Current assets
Debtors		12,362	14,632
		12,362	14,632
Creditors: amounts falling due within one year		(6,333)	(11,983)
Net current assets (liabilities)		6,029	2,649
Total assets less current liabilities		6,030	2,650
Total net assets (liabilities)		6,030	2,650
Capital and reserves
Called up share capital	3	2	2
Profit and loss account		6,028	2,648
Shareholders' funds		6,030	2,650

For the year ending 31 October 2015 the company was entitled to exemption 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 in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 22 July 2016

And signed on their behalf by:
GEORGE R DUFF, Director

HDF GENERAL PARTNER II LIMITED Registered Number SC363250

Notes to the Abbreviated Accounts for the period ended 31 October 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The full financial statements, from which these abbreviated accounts have been extracted, have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).

Turnover policy
Turnover represents amounts chargeable in respect of the sale of goods and services to customers.

2Fixed assets Investments
Fixed asset investments are stated at historical cost less provision for any diminution in value.

3Called Up Share Capital
Allotted, called up and fully paid:

	2015 £	2014 £
2 Ordinary shares of £1 each	2	2