1 January 2021 false No description of principal activity Taxfiler 2022.8.3 09608973business:PrivateLimitedCompanyLtd2021-01-012021-12-31 096089732020-12-31 096089732021-01-012021-12-31 09608973business:AuditExemptWithAccountantsReport2021-01-012021-12-31 09608973business:FullAccounts2021-01-012021-12-31 096089732021-12-31 09608973business:Director12021-01-012021-12-31 09608973business:RegisteredOffice2021-01-012021-12-31 096089732020-12-31 09608973core:WithinOneYear2021-12-31 09608973core:WithinOneYear2020-12-31 09608973core:ShareCapital2021-12-31 09608973core:ShareCapital2020-12-31 09608973core:RetainedEarningsAccumulatedLosses2021-12-31 09608973core:RetainedEarningsAccumulatedLosses2020-12-31 09608973business:SmallEntities2021-01-012021-12-31 09608973countries:EnglandWales2021-01-012021-12-31 09608973core:PlantMachinery2021-01-012021-12-31 09608973core:PlantMachinery2020-12-31 09608973core:PlantMachinery2021-12-31 096089732020-01-012020-12-31 iso4217:GBP xbrli:pure
Company Registration No. 09608973 (England and Wales)
HEADROOM DESIGN LTD Unaudited accounts for the year ended 31 December 2021
HEADROOM DESIGN LTD Unaudited accounts Contents
Page
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HEADROOM DESIGN LTD Company Information for the year ended 31 December 2021
Director
Anton Stepine
Company Number
09608973 (England and Wales)
Registered Office
20-22 WENLOCK ROAD WENLOCK ROAD LONDON N1 7GU ENGLAND
Accountants
Braant Accountants 20 to 22 Wenlock Road London N1 7GU
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HEADROOM DESIGN LTD Statement of financial position as at 31 December 2021
2021 
2020 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,999 
4,740 
Current assets
Debtors
47,993 
3,214 
Cash at bank and in hand
11,865 
65,096 
59,858 
68,310 
Creditors: amounts falling due within one year
(57,473)
(67,656)
Net current assets
2,385 
654 
Net assets
4,384 
5,394 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
4,374 
5,384 
Shareholders' funds
4,384 
5,394 
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 August 2022 and were signed on its behalf by
Anton Stepine Director Company Registration No. 09608973
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HEADROOM DESIGN LTD Notes to the Accounts for the year ended 31 December 2021
1
Statutory information
HEADROOM DESIGN LTD is a private company, limited by shares, registered in England and Wales, registration number 09608973. The registered office is 20-22 WENLOCK ROAD, WENLOCK ROAD, LONDON, N1 7GU, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20%
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 January 2021
20,001 
Additions
2,090 
At 31 December 2021
22,091 
Depreciation
At 1 January 2021
15,261 
Charge for the year
4,831 
At 31 December 2021
20,092 
Net book value
At 31 December 2021
1,999 
At 31 December 2020
4,740 
5
Debtors: amounts falling due within one year
2021 
2020 
£ 
£ 
Trade debtors
9,033 
3,214 
Accrued income and prepayments
38,960 
- 
47,993 
3,214 
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HEADROOM DESIGN LTD Notes to the Accounts for the year ended 31 December 2021
6
Creditors: amounts falling due within one year
2021 
2020 
£ 
£ 
Trade creditors
2,603 
14,587 
Taxes and social security
26,535 
32,747 
Other creditors
10,002 
10,284 
Loans from directors
16,525 
10,038 
Accruals
1,808 
- 
57,473 
67,656 
7
Average number of employees
During the year the average number of employees was 1 (2020: 1).
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