0 false false false false false false false false false false true false false false false false false No description of principal activity 2022-02-01 Sage Accounts Production Advanced 2023 - FRS102_2023 1,002,491 1,002,491 1,002,491 xbrli:pure xbrli:shares iso4217:GBP 11180793 2022-02-01 2023-01-31 11180793 2023-01-31 11180793 2022-01-31 11180793 2021-02-01 2022-01-31 11180793 2022-01-31 11180793 2021-01-31 11180793 bus:Director1 2022-02-01 2023-01-31 11180793 core:WithinOneYear 2023-01-31 11180793 core:WithinOneYear 2022-01-31 11180793 core:AfterOneYear 2023-01-31 11180793 core:AfterOneYear 2022-01-31 11180793 core:ShareCapital 2023-01-31 11180793 core:ShareCapital 2022-01-31 11180793 core:RetainedEarningsAccumulatedLosses 2023-01-31 11180793 core:RetainedEarningsAccumulatedLosses 2022-01-31 11180793 core:LandBuildings core:OwnedOrFreeholdAssets 2023-01-31 11180793 core:LandBuildings core:OwnedOrFreeholdAssets 2022-01-31 11180793 bus:SmallEntities 2022-02-01 2023-01-31 11180793 bus:AuditExemptWithAccountantsReport 2022-02-01 2023-01-31 11180793 bus:SmallCompaniesRegimeForAccounts 2022-02-01 2023-01-31 11180793 bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 11180793 bus:FullAccounts 2022-02-01 2023-01-31
COMPANY REGISTRATION NUMBER: 11180793
HEADINGLEY BUILDINGS LTD.
FILLETED UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 January 2023
HEADINGLEY BUILDINGS LTD.
STATEMENT OF FINANCIAL POSITION
31 January 2023
2023
2022
Note
£
£
£
FIXED ASSETS
Tangible assets
4
1,002,491
1,002,491
CURRENT ASSETS
Debtors
5
625
2,113
Cash at bank and in hand
15,079
25,928
--------
--------
15,704
28,041
CREDITORS: amounts falling due within one year
6
( 258,301)
( 266,051)
---------
---------
NET CURRENT LIABILITIES
( 242,597)
( 238,010)
------------
------------
TOTAL ASSETS LESS CURRENT LIABILITIES
759,894
764,481
CREDITORS: amounts falling due after more than one year
7
( 742,353)
( 749,045)
---------
---------
NET ASSETS
17,541
15,436
---------
---------
CAPITAL AND RESERVES
Called up share capital
2
2
Profit and loss account
17,539
15,434
--------
--------
SHAREHOLDERS FUNDS
17,541
15,436
--------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
HEADINGLEY BUILDINGS LTD.
STATEMENT OF FINANCIAL POSITION (continued)
31 January 2023
These financial statements were approved by the board of directors and authorised for issue on 18 October 2023 , and are signed on behalf of the board by:
D A Gilman
Director
Company registration number: 11180793
HEADINGLEY BUILDINGS LTD.
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 JANUARY 2023
1. GENERAL INFORMATION
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 20-22 Bridge End, Leeds, West Yorkshire, LS1 4DJ, United Kingdom.
2. STATEMENT OF COMPLIANCE
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. ACCOUNTING POLICIES
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover comprises revenue recognised by the company in respect of services supplied, exclusive of Value Added Tax.
Income tax
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
Investment property
Investment property is initially recorded at cost, which includes purchase price and any directly attributable expenditure. Investment property is revalued to its open market value at each reporting date and any changes in value are recognised in the statement of income and retained earnings.
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.
4. TANGIBLE ASSETS
Investment property
£
Cost
At 1 February 2022 and 31 January 2023
1,002,491
------------
Depreciation
At 1 February 2022 and 31 January 2023
------------
Carrying amount
At 31 January 2023
1,002,491
------------
At 31 January 2022
1,002,491
------------
The market value of investment properties held as at 31st January 2023 have been calculated by the director, and have been valued at open market value.
5. DEBTORS
2023
2022
£
£
Trade debtors
1,479
Other debtors
625
634
----
-------
625
2,113
----
-------
6. CREDITORS: amounts falling due within one year
2023
2022
£
£
Bank loans and overdrafts
8,500
8,350
Corporation tax
493
1,126
Other creditors
249,308
256,575
---------
---------
258,301
266,051
---------
---------
7. CREDITORS: amounts falling due after more than one year
2023
2022
£
£
Bank loans and overdrafts
742,353
749,045
---------
---------