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REGISTERED NUMBER: 05127131















Unaudited Financial Statements for the Year Ended 31 March 2023

for

HEADLAND CO. LIMITED

HEADLAND CO. LIMITED (Registered number: 05127131)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


HEADLAND CO. LIMITED

Company Information
for the Year Ended 31 March 2023







DIRECTORS: Dr R Thakur
Dr E Uccelli





SECRETARY: Dr R Thakur





REGISTERED OFFICE: 2 Grove Street
The Headland
Hartlepool
Cleveland
TS24 0NZ





REGISTERED NUMBER: 05127131





ACCOUNTANTS: Flannagans Chartered Certified - Hartlepool office
3A Evolution
Wynyard Business Park
Wynyard
TS22 5TB

HEADLAND CO. LIMITED (Registered number: 05127131)

Abridged Balance Sheet
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,320,761 1,297,016

CURRENT ASSETS
Debtors 1,053,624 864,144
Cash at bank 681,128 695,969
1,734,752 1,560,113
CREDITORS
Amounts falling due within one year 45,374 47,472
NET CURRENT ASSETS 1,689,378 1,512,641
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,010,139

2,809,657

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 3,010,136 2,809,654
SHAREHOLDERS' FUNDS 3,010,139 2,809,657

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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.

HEADLAND CO. LIMITED (Registered number: 05127131)

Abridged Balance Sheet - continued
31 March 2023


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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 March 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 22 December 2023 and were signed on its behalf by:




Dr R Thakur - Director



Dr E Uccelli - Director


HEADLAND CO. LIMITED (Registered number: 05127131)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

HEADLAND CO. LIMITED is a private company, limited by shares , registered in Not specified/Other. 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2022 1,749,562
Additions 31,260
At 31 March 2023 1,780,822
DEPRECIATION
At 1 April 2022 452,546
Charge for year 7,515
At 31 March 2023 460,061
NET BOOK VALUE
At 31 March 2023 1,320,761
At 31 March 2022 1,297,016

5. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   

6. ULTIMATE CONTROLLING PARTY

The controlling party is the Directors..

HEADLAND CO. LIMITED (Registered number: 05127131)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

7. GOING CONCERN

The director has reviewed a period of 12 months from approval of these financial statements and concluded the company is able to meet all its liabilities as they fall due. As a result it is appropriate to prepare the accounts on going concern basis.