IRIS Accounts Production v22.2.0.402 07536137 Board of Directors 1.4.21 31.3.22 31.3.22 false true false false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure075361372021-03-31075361372022-03-31075361372021-04-012022-03-31075361372020-03-31075361372020-04-012021-03-31075361372021-03-3107536137ns16:EnglandWales2021-04-012022-03-3107536137ns15:PoundSterling2021-04-012022-03-3107536137ns11:Director12021-04-012022-03-3107536137ns11:PrivateLimitedCompanyLtd2021-04-012022-03-3107536137ns11:SmallEntities2021-04-012022-03-3107536137ns11:AuditExempt-NoAccountantsReport2021-04-012022-03-3107536137ns11:SmallCompaniesRegimeForDirectorsReport2021-04-012022-03-3107536137ns11:SmallCompaniesRegimeForAccounts2021-04-012022-03-3107536137ns11:FullAccounts2021-04-012022-03-310753613712021-04-012022-03-3107536137ns11:Director22021-04-012022-03-3107536137ns11:RegisteredOffice2021-04-012022-03-3107536137ns6:CurrentFinancialInstruments2022-03-3107536137ns6:CurrentFinancialInstruments2021-03-3107536137ns6:Non-currentFinancialInstruments2022-03-3107536137ns6:Non-currentFinancialInstruments2021-03-3107536137ns6:ShareCapital2022-03-3107536137ns6:ShareCapital2021-03-3107536137ns6:RetainedEarningsAccumulatedLosses2022-03-3107536137ns6:RetainedEarningsAccumulatedLosses2021-03-3107536137ns6:IntangibleAssetsOtherThanGoodwill2021-04-012022-03-3107536137ns6:NetGoodwill2021-03-3107536137ns6:NetGoodwill2022-03-3107536137ns6:NetGoodwill2021-03-3107536137ns6:LongLeaseholdAssetsns6:LandBuildings2021-03-3107536137ns6:PlantMachinery2021-03-3107536137ns6:ComputerEquipment2021-03-3107536137ns6:LongLeaseholdAssetsns6:LandBuildings2021-04-012022-03-3107536137ns6:PlantMachinery2021-04-012022-03-3107536137ns6:ComputerEquipment2021-04-012022-03-3107536137ns6:LongLeaseholdAssetsns6:LandBuildings2022-03-3107536137ns6:PlantMachinery2022-03-3107536137ns6:ComputerEquipment2022-03-3107536137ns6:LongLeaseholdAssetsns6:LandBuildings2021-03-3107536137ns6:PlantMachinery2021-03-3107536137ns6:ComputerEquipment2021-03-3107536137ns6:WithinOneYearns6:CurrentFinancialInstruments2022-03-3107536137ns6:WithinOneYearns6:CurrentFinancialInstruments2021-03-3107536137ns6:Secured2022-03-3107536137ns6:Secured2021-03-31
REGISTERED NUMBER: 07536137 (England and Wales)


















Headley Green Limited

Unaudited Financial Statements for the Year Ended 31st March 2022






Headley Green Limited (Registered number: 07536137)






Contents of the Financial Statements
for the year ended 31st March 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Headley Green Limited

Company Information
for the year ended 31st March 2022







DIRECTORS: S R Headley
Mrs F J Headley





REGISTERED OFFICE: Whitemoor Farm
Cliffe Common
Selby
YO8 6EG





REGISTERED NUMBER: 07536137 (England and Wales)





ACCOUNTANTS: Smailes Goldie
Chartered Accountants
Regent's Court
Princess Street
Hull
East Yorkshire
HU2 8BA

Headley Green Limited (Registered number: 07536137)

Balance Sheet
31st March 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 152,354 161,894
Investment property 6 703,453 734,591
855,807 896,485

CURRENT ASSETS
Stocks 2,340 2,185
Debtors 7 19,442 18,382
Cash at bank 6,336 10,305
28,118 30,872
CREDITORS
Amounts falling due within one year 8 379,913 373,734
NET CURRENT LIABILITIES (351,795 ) (342,862 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

504,012

553,623

CREDITORS
Amounts falling due after more than one
year

9

(137,465

)

(215,982

)

PROVISIONS FOR LIABILITIES (35,695 ) (28,795 )
NET ASSETS 330,852 308,846

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 330,752 308,746
330,852 308,846

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2022 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.

Headley Green Limited (Registered number: 07536137)

Balance Sheet - continued
31st March 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6th September 2022 and were signed on its behalf by:





S R Headley - Director


Headley Green Limited (Registered number: 07536137)

Notes to the Financial Statements
for the year ended 31st March 2022

1. STATUTORY INFORMATION

Headley Green Limited 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Leasehold buildings 20 years straight line
Renewable energy equipment 20-25 years straight line
Other plant and equipment 10 years straight line

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Headley Green Limited (Registered number: 07536137)

Notes to the Financial Statements - continued
for the year ended 31st March 2022

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2021 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Entilements
£   
COST
At 1st April 2021
and 31st March 2022 6,219
AMORTISATION
At 1st April 2021
and 31st March 2022 6,219
NET BOOK VALUE
At 31st March 2022 -
At 31st March 2021 -

5. TANGIBLE FIXED ASSETS
Renewable
Leasehold Plant and Energy
buildings machinery Equipment Totals
£    £    £    £   
COST
At 1st April 2021 15,319 2,390 230,422 248,131
Additions - 2,495 - 2,495
At 31st March 2022 15,319 4,885 230,422 250,626
DEPRECIATION
At 1st April 2021 4,979 1,026 80,232 86,237
Charge for year 765 733 10,537 12,035
At 31st March 2022 5,744 1,759 90,769 98,272
NET BOOK VALUE
At 31st March 2022 9,575 3,126 139,653 152,354
At 31st March 2021 10,340 1,364 150,190 161,894

Headley Green Limited (Registered number: 07536137)

Notes to the Financial Statements - continued
for the year ended 31st March 2022

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1st April 2021 734,591
Disposals (31,138 )
At 31st March 2022 703,453
NET BOOK VALUE
At 31st March 2022 703,453
At 31st March 2021 734,591

Investment Property comprises 78.12 acres (2021 81.59 acres) of land at Whitemoor Farm. The fair value of the investment property has been arrived at on the basis of valuation carried out at 31 March 2022 by the directors. The valuation was made on a open market value basis.

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 19,442 18,382

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Bank loans and overdrafts 48,285 53,928
Trade creditors 795 -
Taxation and social security 9,374 8,093
Other creditors 321,459 311,713
379,913 373,734

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2022 2021
£    £   
Bank loans 137,465 215,982

10. SECURED DEBTS

The following secured debts are included within creditors:

2022 2021
£    £   
Bank loans 185,750 269,910

The bank borrowing is secured by a debenture from the company and a legal charge over 78.12 acres of land at Whitemoor Farm, owned by the company.