IRIS Accounts Production v23.3.1.45 07046665 Board of Directors 1.11.22 31.10.23 31.10.23 No description of principal activity 0 0 false true false false true true iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh070466652022-10-31070466652023-10-31070466652022-11-012023-10-31070466652021-10-31070466652021-11-012022-10-31070466652022-10-3107046665ns10:Originalns15:EnglandWales2022-11-012023-10-3107046665ns14:PoundSterlingns10:Original2022-11-012023-10-3107046665ns10:Originalns10:Director12022-11-012023-10-3107046665ns10:Original2022-11-012023-10-3107046665ns10:Original2023-10-3107046665ns10:Originalns10:PrivateLimitedCompanyLtd2022-11-012023-10-3107046665ns10:Originalns10:SmallEntities2022-11-012023-10-3107046665ns10:Originalns10:AuditExempt-NoAccountantsReport2022-11-012023-10-3107046665ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-11-012023-10-3107046665ns10:SmallCompaniesRegimeForAccountsns10:Original2022-11-012023-10-3107046665ns10:Originalns10:FullAccounts2022-11-012023-10-3107046665ns10:Original2021-11-012022-10-3107046665ns10:Originalns10:Director22022-11-012023-10-3107046665ns10:CompanySecretary1ns10:Original2022-11-012023-10-3107046665ns10:Originalns10:RegisteredOffice2022-11-012023-10-3107046665ns10:Original2022-10-3107046665ns10:Originalns5:CurrentFinancialInstruments2023-10-3107046665ns10:Originalns5:CurrentFinancialInstruments2022-10-3107046665ns5:ShareCapitalns10:Original2023-10-3107046665ns5:ShareCapitalns10:Original2022-10-3107046665ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-10-3107046665ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-10-3107046665ns10:Originalns5:PlantMachinery2022-11-012023-10-3107046665ns10:Originalns5:FurnitureFittings2022-10-3107046665ns10:Originalns5:ComputerEquipment2022-10-3107046665ns10:Original2022-10-3107046665ns10:Originalns5:FurnitureFittings2023-10-3107046665ns10:Originalns5:ComputerEquipment2023-10-3107046665ns10:Originalns5:FurnitureFittings2022-10-3107046665ns10:Originalns5:ComputerEquipment2022-10-31
REGISTERED NUMBER: 07046665 (England and Wales)













Unaudited Financial Statements

for the Year Ended 31 October 2023

for

HeadMed Limited

HeadMed Limited (Registered number: 07046665)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

HeadMed Limited

Company Information
for the Year Ended 31 October 2023







DIRECTORS: Dr M O C Head
Mrs T Head





SECRETARY: Mrs T Head





REGISTERED OFFICE: Wren House
68 London Road
St Albans
Hertfordshire
AL1 1NG





REGISTERED NUMBER: 07046665 (England and Wales)

HeadMed Limited (Registered number: 07046665)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 449 449

CREDITORS
Amounts falling due within one year 5 21,450 21,450
NET CURRENT LIABILITIES (21,450 ) (21,450 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(21,001

)

(21,001

)

PROVISIONS FOR LIABILITIES 90 90
NET LIABILITIES (21,091 ) (21,091 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (21,191 ) (21,191 )
SHAREHOLDERS' FUNDS (21,091 ) (21,091 )

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 October 2023.

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

HeadMed Limited (Registered number: 07046665)

Balance Sheet - continued
31 October 2023


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

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 21 November 2023 and were signed on its behalf by:





Dr M O C Head - Director


HeadMed Limited (Registered number: 07046665)

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

1. STATUTORY INFORMATION

HeadMed Limited is a private company, limited by shares , registered in England and Wales. 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 November 2022
and 31 October 2023 3,099 1,307 4,406
DEPRECIATION
At 1 November 2022
and 31 October 2023 3,025 932 3,957
NET BOOK VALUE
At 31 October 2023 74 375 449
At 31 October 2022 74 375 449

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans and overdrafts 12 12
Trade creditors 1,968 1,968
Taxation and social security 6,367 6,367
Other creditors 13,103 13,103
21,450 21,450