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REGISTERED NUMBER: 07201631 (England and Wales)














LONDON HEAD & NECK LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023






LONDON HEAD & NECK LTD (REGISTERED NUMBER: 07201631)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


LONDON HEAD & NECK LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTOR: N Kalavrezos





REGISTERED OFFICE: 2 Helenslea Avenue
London
NW11 8ND





REGISTERED NUMBER: 07201631 (England and Wales)





ACCOUNTANTS: STERN ASSOCIATES
Chartered Accountants
2 Helenslea Avenue
London
NW11 8ND

LONDON HEAD & NECK LTD (REGISTERED NUMBER: 07201631)

BALANCE SHEET
31 MARCH 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,780 5,319
Investments 5 311,600 311,600
318,380 316,919

CURRENT ASSETS
Debtors 6 479,398 172,158
Cash at bank 521,735 456,199
1,001,133 628,357
CREDITORS
Amounts falling due within one year 7 260,019 70,504
NET CURRENT ASSETS 741,114 557,853
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,059,494

874,772

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 8 1,059,394 874,672
SHAREHOLDERS' FUNDS 1,059,494 874,772

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 director acknowledges his 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.

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 director and authorised for issue on 8 March 2024 and were signed by:




N Kalavrezos - Director


LONDON HEAD & NECK LTD (REGISTERED NUMBER: 07201631)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023


1. STATUTORY INFORMATION

London Head & Neck Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 reducing balance

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022 15,971
Additions 3,734
At 31 March 2023 19,705
DEPRECIATION
At 1 April 2022 10,652
Charge for year 2,273
At 31 March 2023 12,925
NET BOOK VALUE
At 31 March 2023 6,780
At 31 March 2022 5,319

LONDON HEAD & NECK LTD (REGISTERED NUMBER: 07201631)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 April 2022
and 31 March 2023 311,600
NET BOOK VALUE
At 31 March 2023 311,600
At 31 March 2022 311,600

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 99,019 82,717
Other debtors 380,379 89,441
479,398 172,158

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts 4,959 658
Trade creditors 88,545 105
Taxation and social security 137,628 35,343
Other creditors 28,887 34,398
260,019 70,504

8. RESERVES
Retained
earnings
£   

At 1 April 2022 874,672
Profit for the year 284,722
Dividends (100,000 )
At 31 March 2023 1,059,394

LONDON HEAD & NECK LTD (REGISTERED NUMBER: 07201631)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2023 and 31 March 2022:

31.3.23 31.3.22
£    £   
N Kalavrezos
Balance outstanding at start of year 58,000 81,000
Amounts advanced 220,900 -
Amounts repaid - (23,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 278,900 58,000

Interest, at HMRC's official rate, is charged by the company to the director on the outstanding loan balance.