2022-07-012023-06-302023-06-30false12733673A Head Space 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A Head Space Limited

Registered Number
12733673
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2023

A Head Space Limited
Company Information
for the year from 1 July 2022 to 30 June 2023

Directors

Ian Andrew Castle
Tim Jenkins

Registered Address

2 Dukes Court
Bognor Road
Chichester
PO19 8FX

Registered Number

12733673 (England and Wales)
A Head Space Limited
Balance Sheet as at
30 June 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets62,8311,667
2,8311,667
Current assets
Stocks-14,999
Debtors12,45828,886
Cash at bank and on hand4,2793,452
16,73747,337
Creditors amounts falling due within one year(117)(27,675)
Net current assets (liabilities)16,62019,662
Total assets less current liabilities19,45121,329
Provisions for liabilities(538)(317)
Net assets18,91321,012
Capital and reserves
Called up share capital200200
Profit and loss account18,71320,812
Shareholders' funds18,91321,012
The financial statements were approved and authorised for issue by the Board of Directors on 31 October 2023, and are signed on its behalf by:
Ian Andrew Castle
Director
Tim Jenkins
Director

Registered Company No. 12733673
A Head Space Limited
Notes to the Financial Statements
for the year ended 30 June 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Principal activities
The principal activity of the company in the period under review was that of consultancy.
3.Basis of measurement used in financial statements
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
4.Accounting policies
Functional and presentation currency policy
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Office Equipment5
Stocks policy
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Taxation policy
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.
Deferred tax policy
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
5.Employee information

20232022
Average number of employees during the year22
6.Property, plant and equipment

Total

£
Cost or valuation
At 01 July 222,691
Additions2,041
At 30 June 234,732
Depreciation and impairment
At 01 July 221,023
Charge for year878
At 30 June 231,902
Net book value
At 30 June 232,831
At 30 June 221,667
7.Description of financial commitments other than capital commitments
At the end of the reporting period the company had financial commitments totalling £2,011 (2022: £2,011)