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Registered number: 07208792

Headson Ceramics Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2023

Prepared By:
Berry Kearsley Stockwell Ltd
Accountants
Sterling House
31-32 High Street
Wellingborough
Northants
NN8 4HL

Headson Ceramics Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2023
DIRECTORS
C Poulson
Joshua Poulson resigned 31 August 2022.
Ryan Poulson appointed on 17 June 2022.
REGISTERED OFFICE
31-32 High Street
Wellingborough
Northants
NN8 4HL
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 07208792
ACCOUNTANTS
Berry Kearsley Stockwell Ltd
Accountants
Sterling House
31-32 High Street
Wellingborough
Northants
NN8 4HL

Headson Ceramics Limited

ACCOUNTS
FOR THEYEARENDED31/03/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Headson Ceramics Limited

BALANCE SHEET AT 31/03/2023
2023
Notes£
FIXED ASSETS
Tangible assets21,539
CURRENT ASSETS
Debtors314,492
14,492
CREDITORS: Amounts falling due within one year411,263
NET CURRENT ASSETS3,229
TOTAL ASSETS LESS CURRENT LIABILITIES4,768
CREDITORS: Amounts falling due after more than one year54,437
PROVISIONS FOR LIABILITIES AND CHARGES7292
NET ASSETS39
CAPITAL AND RESERVES
Called up share capital83
Profit and loss account36
SHAREHOLDERS' FUNDS39
For the year ending 31/03/2023 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 06/07/2023 and signed on their behalf by
.............................
C Poulson
Director

Headson Ceramics Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Commercial Vehiclesreducing balance 25%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. TANGIBLE FIXED ASSETS
Plant andCommercial
MachineryVehiclesTotal
£££
Cost
At 01/04/20222,38315,59917,982
Additions-11
At 31/03/20232,38315,60017,983
Depreciation
At 01/04/20222,05613,87415,930
For the year82432514
At 31/03/20232,13814,30616,444
Net Book Amounts
At 31/03/20232451,2941,539
At 31/03/20223271,7252,052

Headson Ceramics Limited

3. DEBTORS 2023
£
Amounts falling due within one year
Trade debtors969
PAYE control7,189
Directors current account6,334
14,492
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023
£
UK corporation tax1,343
VAT851
Bank loans and overdrafts641
Loans2,000
Trade creditors4,838
Accruals1,590
11,263
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023
£
Bank loans (unsecured) >1yr4,437
4,437
6. EMPLOYEES
2023
No.No.
Average number of employees2

Headson Ceramics Limited

7. PROVISIONS FOR LIABILITIES 2023
£
Deferred taxation292
292
8. SHARE CAPITAL 2023
£
Allotted, issued and fully paid:
3 Ordinary shares of £1 each3
1 of £ each1
3
9. CONTROLLING PARTY
The company is controlled by Mr C Poulson.