HEADMAPPER LIMITED

Company Registration Number:
09551697 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2023

Period of accounts

Start date: 01 May 2022

End date: 30 April 2023

HEADMAPPER LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

HEADMAPPER LIMITED

Company Information

for the Period Ended 30 April 2023




Director: SN BARRINGTON
LEE HENDERSON
Registered office: 206
Upper Richmond Road West
London
England
SW14 8AH
Company Registration Number: 09551697 (England and Wales)

HEADMAPPER LIMITED

Directors' Report Period Ended 30 April 2023

The directors present their report with the financial statements of the company for the period ended 30 April 2023

Principal Activities

PROVISION OF SAFETY SOLUTIONS AND SECURITY SYSTEMS FOR THE ENTERTAINMENT & LEISURE INDUSTRIES

Directors

The directors shown below have held office during the whole of the period from 01 May 2022 to 30 April 2023
SN BARRINGTON
LEE HENDERSON

This report was approved by the board of directors on 30 January 2024
And Signed On Behalf Of The Board By:

Name: SN BARRINGTON
Status: Director

Name: LEE HENDERSON
Status: Director

HEADMAPPER LIMITED

Profit and Loss Account

for the Period Ended 30 April 2023


Notes

2023
£

2022
£
Gross Profit or (Loss) 193 1,931
Income from coronavirus (COVID-19) business support grants 0 11,468
Administrative Expenses ( 30,692 ) ( 51,165 )
Operating Profit or (Loss) ( 30,499 ) ( 37,766 )
Profit or (Loss) Before Tax ( 30,499 ) ( 37,766 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period ( 30,499 ) ( 37,766 )

The notes form part of these financial statements

HEADMAPPER LIMITED

Balance sheet

As at 30 April 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 44,911 56,139
Tangible assets: 5 712 890
Total fixed assets: 45,623 57,029
Current assets
Debtors: 8,187 7,023
Cash at bank and in hand: 72 4,361
Total current assets: 8,259 11,384
Creditors: amounts falling due within one year: ( 125,652 ) ( 115,488 )
Net current assets (liabilities): ( 117,393 ) ( 104,104 )
Total assets less current liabilities: ( 71,770 ) ( 47,075 )
Creditors: amounts falling due after more than one year: ( 35,000 ) ( 35,000 )
Total net assets (liabilities): ( 106,770 ) ( 82,075 )

The notes form part of these financial statements

HEADMAPPER LIMITED

Balance sheet continued

As at 30 April 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 90,710 90,710
Profit and loss account: ( 197,480 ) ( 172,785 )
Shareholders funds: ( 106,770 ) ( 82,075 )

For the year ending 30 April 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 30 January 2024
And Signed On Behalf Of The Board By:

Name: SN BARRINGTON
Status: Director

Name: LEE HENDERSON
Status: Director

The notes form part of these financial statements

HEADMAPPER LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable and represents the amounts receivable for services provided in the normal course of business net of Value Added Tax

    Tangible fixed assets depreciation policy

    Computer equipment is depreciated at 25% per annum on WDV basis and similarly General Office equipment is depreciated at 20% per annum on the WDV of the asset

    Intangible fixed assets amortisation policy

    Intangible Assets are amortised at 25% per annum on the written down value brought forward each year

HEADMAPPER LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

HEADMAPPER LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

  • 3. Off balance sheet disclosure

    No

HEADMAPPER LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

  • 4. Intangible assets

    Total
    Cost £
    At 01 May 2022 108,905
    Additions 0
    Disposals -
    Revaluations -
    Transfers -
    At 30 April 2023 108,905
    Amortisation
    Amortisation at 01 May 2022 52,766
    Charge for year 11,228
    On disposals -
    Other adjustments -
    Amortisation at 30 April 2023 63,994
    Net book value
    Net book value at 30 April 2023 44,911
    Net book value at 30 April 2022 56,139

    THESE ARE RESEARCH & DEVELOPMENT COSTS INCURRED WHICH HAVE BEEN CAPITALISED OVER THE LAST 6 YEARS.

HEADMAPPER LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

5. Tangible Assets

Total
Cost £
At 01 May 2022 2,502
Additions 0
Disposals -
Revaluations -
Transfers -
At 30 April 2023 2,502
Depreciation
At 01 May 2022 1,612
Charge for year 178
On disposals -
Other adjustments -
At 30 April 2023 1,790
Net book value
At 30 April 2023 712
At 30 April 2022 890