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Company Registration No. 11845612 (England and Wales)
HEADS UP DIGITAL LIMITED Unaudited accounts for the year ended 28 February 2023
HEADS UP DIGITAL LIMITED Unaudited accounts Contents
Page
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HEADS UP DIGITAL LIMITED Company Information for the year ended 28 February 2023
Director
Paul Nickeas
Company Number
11845612 (England and Wales)
Registered Office
169 ROCK AVENUE GILLINGHAM ME7 5PY UNITED KINGDOM
Accountants
SAP Accountancy Ltd 38 Castleham Business Centre Sterling Road Hastings TN38 9NP
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HEADS UP DIGITAL LIMITED Statement of financial position as at 28 February 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,500 
2,250 
Current assets
Debtors
4,000 
6,990 
Cash at bank and in hand
748 
445 
4,748 
7,435 
Creditors: amounts falling due within one year
(4,413)
(7,914)
Net current assets/(liabilities)
335 
(479)
Net assets
1,835 
1,771 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
1,834 
1,770 
Shareholders' funds
1,835 
1,771 
For the year ending 28 February 2023 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 9 February 2024 and were signed on its behalf by
Paul Nickeas Director Company Registration No. 11845612
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HEADS UP DIGITAL LIMITED Notes to the Accounts for the year ended 28 February 2023
1
Statutory information
HEADS UP DIGITAL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11845612. The registered office is 169 ROCK AVENUE, GILLINGHAM, ME7 5PY, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% on Straight Line
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 March 2022
3,000 
At 28 February 2023
3,000 
Depreciation
At 1 March 2022
750 
Charge for the year
750 
At 28 February 2023
1,500 
Net book value
At 28 February 2023
1,500 
At 28 February 2022
2,250 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due after more than one year
Trade debtors
4,000 
5,000 
Other debtors
- 
1,990 
4,000 
6,990 
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HEADS UP DIGITAL LIMITED Notes to the Accounts for the year ended 28 February 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
4,413 
7,914 
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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