Hdd Bristol Ltd. - Limited company accounts 16.3

Hdd Bristol Ltd. - Limited company accounts 16.3

HDD BEECHDALE LIMITED - Company Information

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REGISTERED NUMBER: 09717139 (England and Wales)















Report of the Directors and

Unaudited Financial Statements for the Period 4 August 2015 to 31 December 2016

for

Hdd Bristol Ltd.

Previously known as
HDD Syston Limited

Hdd Bristol Ltd. (Registered number: 09717139)
previously known as HDD Syston Limited






Contents of the Financial Statements
for the period 4 August 2015 to 31 December 2016




Page

Company Information 1

Report of the Directors 2

Directors' Responsibilities Statement 3

Independent Chartered Accountants' Review Report 4

Income Statement 5

Statement of Financial Position 6

Notes to the Financial Statements 7


Hdd Bristol Ltd.
previously known as HDD Syston Limited

Company Information
for the period 4 August 2015 to 31 December 2016







DIRECTORS: S I Davidson
D J Twomlow
R W Croft





SECRETARY: D J Twomlow





REGISTERED OFFICE: Cumberland House
Park Row
Nottingham
Nottinghamshire
NG1 6EE





REGISTERED NUMBER: 09717139 (England and Wales)





ACCOUNTANTS: Bexons
Chartered Accountants
24 Rectory Road
West Bridgford
Nottingham
Nottinghamshire
NG2 6BG
Page 1
Hdd Bristol Ltd. (Registered number: 09717139)
previously known as HDD Syston Limited

Report of the Directors
for the period 4 August 2015 to 31 December 2016

The directors present their report with the financial statements of the company for the period 4 August 2015 to 31 December 2016.

INCORPORATION
The company was incorporated on 4 August 2015 and commenced trading on the same date.

The company passed a special resolution on 10 October 2016 changing its name from HDD Syston Limited to Hdd
Bristol Ltd..

EVENTS SINCE THE END OF THE PERIOD
Information relating to events since the end of the period is given in the notes to the financial statements.

DIRECTORS
The directors who have held office during the period from 4 August 2015 to the date of this report are as follows:

S I Davidson - appointed 4 August 2015
D J Twomlow - appointed 4 August 2015
R W Croft - appointed 4 August 2015

All the directors who are eligible offer themselves for election at the forthcoming first Annual General Meeting.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small
companies.

ON BEHALF OF THE BOARD:



D J Twomlow - Secretary


3 May 2017

Page 2
Directors' Responsibilities Statement
on the Unaudited Financial Statements of
Hdd Bristol Ltd.


We confirm that as directors we have met our duty in accordance with the Companies Act 2006 to:

- ensure that the company has kept proper accounting records;
- prepare financial statements which give a true and fair view of the state of affairs of the company as at
31 December 2016 and of its profit for that period in accordance with United Kingdom Generally Accepted
Accounting Practice; and
- follow the applicable accounting policies, subject to any material departures disclosed and explained in the notes to
the financial statements.

ON BEHALF OF THE BOARD:




S I Davidson - Director



D J Twomlow - Director

3 May 2017

This page does not form part of the statutory financial statements

Page 3
Independent Chartered Accountants' Review Report to the Directors of
Hdd Bristol Ltd.

We have reviewed the financial statements of Hdd Bristol Ltd. for the period ended 31 December 2016, which comprise the Income Statement, Statement of Financial Position and the related notes 1 to 7. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

This report is made solely to the company's directors, as a body, in accordance with our terms of engagement. Our review has been undertaken so that we might state to the directors those matters that we have agreed with them in our engagement letter and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and the company's directors as a body for our work, for this report or the conclusions we have formed.

Directors' responsibility for the financial statements
As explained more fully in the Directors' Responsibilities Statement set out on page three, the directors are responsible
for the preparation of the financial statements and for being satisfied that they give a true and fair view.

Accountants' responsibility
Our responsibility is to express a conclusion based on our review of the financial statements. We conducted our review
in accordance with International Standard on Review Engagements (ISRE) 2400 (Revised), 'Engagements to review
historical financial statements' and ICAEW Technical Release TECH 09/13AAF 'Assurance review engagements on
historical financial statements'. ISRE 2400 also requires us to comply with the ICAEW Code of Ethics.

Scope of the assurance review
A review of financial statements in accordance with ISRE 2400 (Revised) is a limited assurance engagement. We have
performed additional procedures to those required under a compilation engagement. These primarily consist of making
enquiries of management and others within the entity, as appropriate, applying analytical procedures and evaluating the
evidence obtained. The procedures performed in a review are substantially less than those performed in an audit
conducted in accordance with International Standards on Auditing (UK and Ireland). Accordingly, we do not express
an audit opinion on these financial statements.

Conclusion
Based on our review, nothing has come to our attention that causes us to believe that the financial statements have not been prepared:
- so as to give a true and fair view of the state of the company's affairs as at 31 December 2016 and of its profit for the
period then ended;
- in accordance with United Kingdom Generally Accepted Accounting Practice; and
- in accordance with the requirements of the Companies Act 2006.




Bexons
Chartered Accountants
24 Rectory Road
West Bridgford
Nottingham
Nottinghamshire
NG2 6BG


3 May 2017

This page does not form part of the statutory financial statements

Page 4
Hdd Bristol Ltd. (Registered number: 09717139)
previously known as HDD Syston Limited

Income Statement
for the period 4 August 2015 to 31 December 2016

Notes £   

TURNOVER -
OPERATING PROFIT and
PROFIT BEFORE TAXATION -

Tax on profit -
PROFIT FOR THE FINANCIAL PERIOD -

The notes form part of these financial statements

Page 5
Hdd Bristol Ltd. (Registered number: 09717139)
previously known as HDD Syston Limited

Statement of Financial Position
31 December 2016

Notes £   
CURRENT ASSETS
Stocks 595
Debtors 3 219
814
CREDITORS
Amounts falling due within one year 4 714
NET CURRENT ASSETS 100
TOTAL ASSETS LESS CURRENT
LIABILITIES
100

CAPITAL AND RESERVES
Called up share capital 100
SHAREHOLDERS' FUNDS 100

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2016.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2016 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end
of each financial year and of its profit or loss for each financial year in accordance with the requirements of
Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to
financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 3 May 2017 and were signed on its behalf by:




S I Davidson - Director



D J Twomlow - Director


The notes form part of these financial statements

Page 6
Hdd Bristol Ltd. (Registered number: 09717139)
previously known as HDD Syston Limited

Notes to the Financial Statements
for the period 4 August 2015 to 31 December 2016

1. STATUTORY INFORMATION

Hdd Bristol Ltd. is a private company, limited by shares , registered in England and Wales. The company's
registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost includes all direct expenditure.

3. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Amounts owed by group undertakings 100
Other debtors 119
219

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 714

5. POST BALANCE SHEET EVENTS

On 19 April 2017 Henry Davidson Developments (Holdings) Limited secured a five year facility of £2,150,000
out of funds managed by Finance Birmingham and a cash injection by Shareholders. These funds will be
invested in the group's pipeline of future development opportunities. As a part of this, on the same date a fixed
and floating charge was registered by Birmingham City Council over all the assets of this company.

6. ULTIMATE CONTROLLING PARTY

The controlling party is S I Davidson.

Page 7