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2021-12-31 12594206 dpl-frs:CostSales dpl-frs:Item9 2022-12-31 12594206 dpl-frs:DistributionCosts dpl-frs:Item9 2022-01-01 2022-12-31 12594206 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-01-01 2022-12-31 12594206 dpl-frs:Item10 2022-01-01 2022-12-31 12594206 dpl-frs:Item10 2021-12-31 12594206 dpl-frs:Item10 2022-12-31 12594206 dpl-frs:CostSales dpl-frs:Item10 2022-01-01 2022-12-31 12594206 dpl-frs:CostSales dpl-frs:Item10 2021-12-31 12594206 dpl-frs:CostSales dpl-frs:Item10 2022-12-31 12594206 dpl-frs:DistributionCosts dpl-frs:Item10 2022-01-01 2022-12-31 12594206 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-01-01 2022-12-31 12594206 dpl-frs:Item11 2022-01-01 2022-12-31 12594206 dpl-frs:Item11 2021-12-31 12594206 dpl-frs:Item11 2022-12-31 12594206 dpl-frs:CostSales dpl-frs:Item11 2022-01-01 2022-12-31 12594206 dpl-frs:CostSales dpl-frs:Item11 2021-12-31 12594206 dpl-frs:CostSales dpl-frs:Item11 2022-12-31 12594206 dpl-frs:DistributionCosts dpl-frs:Item11 2022-01-01 2022-12-31 12594206 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-01-01 2022-12-31 12594206 dpl-frs:Item12 2022-01-01 2022-12-31 12594206 dpl-frs:Item12 2021-12-31 12594206 dpl-frs:Item12 2022-12-31 12594206 dpl-frs:CostSales dpl-frs:Item12 2022-01-01 2022-12-31 12594206 dpl-frs:CostSales dpl-frs:Item12 2021-12-31 12594206 dpl-frs:CostSales dpl-frs:Item12 2022-12-31 12594206 dpl-frs:DistributionCosts dpl-frs:Item12 2022-01-01 2022-12-31 12594206 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-01-01 2022-12-31 12594206 1 2022-01-01 2022-12-31 12594206 frs-countries:EnglandWales 2022-01-01 2022-12-31 12594206 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2020-12-31 12594206 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2021-12-31 12594206 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2021-12-31 12594206 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2021-12-31 12594206 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frs-core:InvestmentPropertyIncludedWithinPPE 2021-01-01 2021-12-31 12594206 frs-core:InvestmentPropertyIncludedWithinPPE 2020-12-31 12594206 frs-core:LandBuildings 2021-12-31 12594206 frs-core:LandBuildings 2021-01-01 2021-12-31 12594206 frs-core:LandBuildings 2020-12-31 12594206 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-12-31 12594206 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-01-01 2021-12-31 12594206 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-12-31 12594206 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-12-31 12594206 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-01-01 2021-12-31 12594206 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-12-31 12594206 frs-core:MoreThanFiveYears 2021-01-01 2021-12-31 12594206 frs-core:MoreThanFiveYears 2021-12-31 12594206 frs-core:MotorVehicles 2021-12-31 12594206 frs-core:MotorVehicles 2021-01-01 2021-12-31 12594206 frs-core:MotorVehicles 2020-12-31 12594206 frs-core:OtherResidualIntangibleAssets 2021-12-31 12594206 frs-core:OtherResidualIntangibleAssets 2021-01-01 2021-12-31 12594206 frs-core:OtherResidualIntangibleAssets 2020-12-31 12594206 frs-core:PlantMachinery 2021-12-31 12594206 frs-core:PlantMachinery 2021-01-01 2021-12-31 12594206 frs-core:PlantMachinery 2020-12-31 12594206 frs-core:Secured 2021-12-31 12594206 frs-core:Unsecured 2021-12-31 12594206 frs-core:WithinOneYear 2021-01-01 2021-12-31 12594206 frs-core:WithinOneYear 2021-12-31 12594206 frs-core:CapitalRedemptionReserve 2021-01-01 2021-12-31 12594206 frs-core:CapitalRedemptionReserve 2020-12-31 12594206 frs-core:CapitalRedemptionReserve 2021-12-31 12594206 frs-core:OtherReservesSubtotal 2021-01-01 2021-12-31 12594206 frs-core:OtherReservesSubtotal 2020-12-31 12594206 frs-core:OtherReservesSubtotal 2021-12-31 12594206 frs-core:RevaluationReserve 2021-01-01 2021-12-31 12594206 frs-core:RevaluationReserve 2020-12-31 12594206 frs-core:RevaluationReserve 2021-12-31 12594206 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2021-12-31 12594206 frs-countries:RestWorldOutsideUK 2021-01-01 2021-12-31 12594206 frs-bus:HighestPaidDirector 2021-01-01 2021-12-31 12594206 frs-bus:PrivateLimitedCompanyLtd 2021-01-01 2021-12-31 12594206 frs-bus:CompanyLimitedByGuarantee 2021-01-01 2021-12-31 12594206 frs-bus:LimitedLiabilityPartnershipLLP 2021-01-01 2021-12-31 12594206 frs-bus:LimitedLiabilityPartnershipsSORP 2021-01-01 2021-12-31 12594206 frs-bus:FullAccounts 2021-01-01 2021-12-31 12594206 frs-bus:FilletedAccounts 2021-01-01 2021-12-31 12594206 frs-bus:AbridgedAccounts 2021-01-01 2021-12-31 12594206 frs-bus:FRS102 2021-01-01 2021-12-31 12594206 frs-bus:MediumEntities 2021-01-01 2021-12-31 12594206 frs-bus:SmallEntities 2021-01-01 2021-12-31 12594206 frs-bus:EntityHasNeverTraded 2021-01-01 2021-12-31 12594206 frs-bus:EntityNoLongerTradingButTradedInPast 2021-01-01 2021-12-31 12594206 frs-bus:Audited 2021-01-01 2021-12-31 12594206 frs-bus:AuditExempt-NoAccountantsReport 2021-01-01 2021-12-31 12594206 frs-bus:AuditExemptWithAccountantsReport 2021-01-01 2021-12-31 12594206 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2021-01-01 2021-12-31 12594206 frs-bus:LargeCompaniesRegimeForAccounts 2021-01-01 2021-12-31 12594206 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2021-01-01 2021-12-31 12594206 frs-bus:SmallCompaniesRegimeForAccounts 2021-01-01 2021-12-31 12594206 frs-bus:LargeCompaniesRegimeForDirectorsReport 2021-01-01 2021-12-31 12594206 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2021-01-01 2021-12-31 12594206 frs-bus:SmallCompaniesRegimeForDirectorsReport 2021-01-01 2021-12-31 12594206 frs-bus:OrdinaryShareClass1 2021-01-01 2021-12-31 12594206 frs-bus:OrdinaryShareClass1 2020-12-31 12594206 frs-bus:OrdinaryShareClass1 2021-12-31 12594206 frs-bus:OrdinaryShareClass2 2021-01-01 2021-12-31 12594206 frs-bus:OrdinaryShareClass2 2020-12-31 12594206 frs-bus:OrdinaryShareClass2 2021-12-31 12594206 frs-bus:OrdinaryShareClass3 2021-01-01 2021-12-31 12594206 frs-bus:OrdinaryShareClass3 2020-12-31 12594206 frs-bus:OrdinaryShareClass3 2021-12-31 12594206 frs-bus:OrdinaryShareClass4 2021-01-01 2021-12-31 12594206 frs-bus:OrdinaryShareClass4 2020-12-31 12594206 frs-bus:OrdinaryShareClass4 2021-12-31 12594206 frs-bus:OrdinaryShareClass5 2021-01-01 2021-12-31 12594206 frs-bus:OrdinaryShareClass5 2020-12-31 12594206 frs-bus:OrdinaryShareClass5 2021-12-31 12594206 frs-bus:PreferenceShareClass1 2021-01-01 2021-12-31 12594206 frs-bus:PreferenceShareClass1 2020-12-31 12594206 frs-bus:PreferenceShareClass1 2021-12-31 12594206 frs-bus:PreferenceShareClass2 2021-01-01 2021-12-31 12594206 frs-bus:PreferenceShareClass2 2020-12-31 12594206 frs-bus:PreferenceShareClass2 2021-12-31 12594206 frs-bus:PreferenceShareClass3 2021-01-01 2021-12-31 12594206 frs-bus:PreferenceShareClass3 2020-12-31 12594206 frs-bus:PreferenceShareClass3 2021-12-31 12594206 frs-bus:PreferenceShareClass4 2021-01-01 2021-12-31 12594206 frs-bus:PreferenceShareClass4 2020-12-31 12594206 frs-bus:PreferenceShareClass4 2021-12-31 12594206 frs-bus:PreferenceShareClass5 2021-01-01 2021-12-31 12594206 frs-bus:PreferenceShareClass5 2020-12-31 12594206 frs-bus:PreferenceShareClass5 2021-12-31 12594206 1 2021-01-01 2021-12-31 12594206 1 2021-12-31 12594206 1 2021-01-01 2021-12-31 12594206 frs-core:LeasedAssets 2021-01-01 2021-12-31 12594206 frs-core:OwnedAssets 2021-01-01 2021-12-31 12594206 frs-core:CurrencyRisk 2021-01-01 2021-12-31 12594206 frs-core:MarketRisk 2021-01-01 2021-12-31 12594206 frs-core:InterestRateRisk 2021-01-01 2021-12-31 12594206 frs-core:DeferredTaxation 2021-01-01 2021-12-31 12594206 frs-core:DeferredTaxation 2020-12-31 12594206 frs-core:DeferredTaxation 2021-12-31 12594206 frs-core:OtherProvisionsContingentLiabilities 2021-01-01 2021-12-31 12594206 frs-core:OtherProvisionsContingentLiabilities 2020-12-31 12594206 frs-core:OtherProvisionsContingentLiabilities 2021-12-31 12594206 frs-core:ProvisionsDeferredTax 2021-12-31 12594206 frs-core:OtherDeferredTax 2021-12-31 12594206 frs-core:AcceleratedTaxDepreciationDeferredTax 2021-12-31 12594206 frs-core:TaxLossesCarry-forwardsDeferredTax 2021-12-31 12594206 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2021-12-31 12594206 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-01-01 2021-12-31 12594206 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-12-31 12594206 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-12-31 12594206 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-01-01 2021-12-31 12594206 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2020-12-31 12594206 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-12-31 12594206 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-01-01 2021-12-31 12594206 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2020-12-31 12594206 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-12-31 12594206 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2021-12-31 12594206 frs-core:RevaluationInvestmentPropertyDeferredTax 2021-12-31 12594206 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2021-12-31 12594206 frs-core:OtherPost-employmentBenefitsDeferredTax 2021-12-31 12594206 frs-core:Share-basedPaymentsDeferredTax 2021-12-31 12594206 frs-core:TaxCreditsDeferredTax 2021-12-31 12594206 frs-core:CostValuation 2020-12-31 12594206 frs-core:AdditionsToInvestments 2021-12-31 12594206 frs-core:DisposalsRepaymentsInvestments 2021-12-31 12594206 frs-core:RevaluationsIncreaseDecreaseInInvestments 2021-12-31 12594206 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2021-12-31 12594206 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2021-12-31 12594206 frs-core:OtherIncreaseDecreaseInInvestments 2021-12-31 12594206 frs-core:CostValuation 2021-12-31 12594206 frs-core:ProvisionsForImpairmentInvestments 2020-12-31 12594206 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2021-12-31 12594206 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2021-12-31 12594206 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2021-12-31 12594206 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2021-12-31 12594206 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2021-12-31 12594206 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2021-12-31 12594206 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2021-12-31 12594206 frs-core:ProvisionsForImpairmentInvestments 2021-12-31 12594206 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Registered number: 12594206
Headspin UK Limited
Unaudited Financial Statements
For The Year Ended 31 December 2022
KP Tax Consultants Ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12594206
2022 2021
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,261 3,700
2,261 3,700
CURRENT ASSETS
Debtors 5 117,274 29,971
117,274 29,971
Creditors: Amounts Falling Due Within One Year 6 (27,968 ) (18,674 )
NET CURRENT ASSETS (LIABILITIES) 89,306 11,297
TOTAL ASSETS LESS CURRENT LIABILITIES 91,567 14,997
NET ASSETS 91,567 14,997
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 91,467 14,897
SHAREHOLDERS' FUNDS 91,567 14,997
Page 1
Page 2
For the year ending 31 December 2022 the company was entitled to exemption from audit 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Rajeev Butani
Director
26/12/2023
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Headspin UK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12594206 . The registered office is 4th Floor Silverstream House, 45 Fitzrovia Street, Fitzrovia, London, W1T 6EB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts. Turnover includes
revenue earned from the rendering of services. Turnover from the rendering of services is recognised by reference to
the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs
incurred for work performed to date to the total estimated contract costs.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 33.3%
2.4. Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current period.
2.5. Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2021: 3)
2 3
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 January 2022 4,316
As at 31 December 2022 4,316
Depreciation
As at 1 January 2022 616
Provided during the period 1,439
As at 31 December 2022 2,055
Net Book Value
As at 31 December 2022 2,261
As at 1 January 2022 3,700
Page 3
Page 4
5. Debtors
2022 2021
£ £
Due within one year
Other debtors 117,274 29,971
117,274 29,971
6. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Trade creditors 6,656 -
Corporation tax 17,864 -
Other taxes and social security - 17,319
Accruals and deferred income 3,448 1,355
27,968 18,674
7. Share Capital
2022 2021
£ £
Allotted, Called up and fully paid 100 100
8. Related Party Transactions
At the year end £110,618 (2021: £29,971) is due from Headspin Inc the parent company.
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