1 false false false false false false false false false true false false false false false false No description of principal activity 2022-04-01 Sage Accounts Production Advanced 2021 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 07565590 2022-04-01 2023-03-31 07565590 2023-03-31 07565590 2021-04-01 2022-03-31 07565590 2022-03-31 07565590 bus:RegisteredOffice 2022-04-01 2023-03-31 07565590 bus:LeadAgentIfApplicable 2022-04-01 2023-03-31 07565590 bus:Director1 2022-04-01 2023-03-31 07565590 core:WithinOneYear 2023-03-31 07565590 core:WithinOneYear 2022-03-31 07565590 core:ShareCapital 2023-03-31 07565590 core:ShareCapital 2022-03-31 07565590 core:RetainedEarningsAccumulatedLosses 2023-03-31 07565590 bus:SmallEntities 2022-04-01 2023-03-31 07565590 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 07565590 bus:FullAccounts 2022-04-01 2023-03-31 07565590 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 07565590 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31
COMPANY REGISTRATION NUMBER: 07565590
Headstream 4 Limited
Filleted Unaudited Financial Statements
31 March 2023
Headstream 4 Limited
Financial Statements
Year ended 31 March 2023
Contents
Page
Officers and professional advisers
1
Report to the director on the preparation of the unaudited statutory financial statements
2
Statement of financial position
3
Notes to the financial statements
4
Headstream 4 Limited
Officers and Professional Advisers
Director
Mrs J V H Boden
Registered office
17-19 Station Road West
Oxted
Surrey
RH8 9EE
Accountants
Baulf-James
Chartered accountants
17-19 Station Road West
Oxted
Surrey
RH8 9EE
Headstream 4 Limited
Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of Headstream 4 Limited
Year ended 31 March 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Headstream 4 Limited for the year ended 31 March 2023, which comprise the statement of financial position and the related notes from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html. This report is made solely to the director of Headstream 4 Limited in accordance with the terms of our engagement letter dated 22 December 2016. Our work has been undertaken solely to prepare for your approval the financial statements of Headstream 4 Limited and state those matters that we have agreed to state to you in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Headstream 4 Limited and its director for our work or for this report.
It is your duty to ensure that Headstream 4 Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Headstream 4 Limited. You consider that Headstream 4 Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of Headstream 4 Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Baulf-James Chartered accountants
17-19 Station Road West Oxted Surrey RH8 9EE
30 November 2023
Headstream 4 Limited
Statement of Financial Position
31 March 2023
2023
2022
Note
£
£
Current assets
Debtors
5
7,132
4,284
Cash at bank and in hand
58,914
2,946
--------
-------
66,046
7,230
Creditors: amounts falling due within one year
6
61,360
7,130
--------
-------
Net current assets
4,686
100
-------
----
Total assets less current liabilities
4,686
100
-------
----
Net assets
4,686
100
-------
----
Capital and reserves
Called up share capital
100
100
Profit and loss account
4,586
-------
----
Shareholders funds
4,686
100
-------
----
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 30 November 2023 , and are signed on behalf of the board by:
Mrs J V H Boden
Director
Company registration number: 07565590
Headstream 4 Limited
Notes to the Financial Statements
Year ended 31 March 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 17-19 Station Road West, Oxted, Surrey, RH8 9EE.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities measured at fair value through profit or loss.
Revenue recognition
Turnover represents management fees receivable from the residential lessees.
Corporation tax
The taxation expense represents the aggregate amount of current and deferred corporation tax.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
5. Debtors
2023
2022
£
£
Trade debtors
7,132
4,284
-------
-------
6. Creditors: amounts falling due within one year
2023
2022
£
£
Trade creditors
1,085
1,144
Corporation tax
1,076
2,002
Social security and other taxes
866
Shareholder creditors
2,304
Other creditors
59,199
814
--------
-------
61,360
7,130
--------
-------
7. Related party transactions
The company had no majority shareholder throughout the period.