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Company Registration No. 09730768 (England and Wales)
Headspace Creative Services Limited Unaudited accounts for the year ended 31 July 2023
Headspace Creative Services Limited Company Information for the year ended 31 July 2023
Directors
Lloyd Moore Tracy Moore
Company Number
09730768 (England and Wales)
Registered Office
23 Julian's Rd Wimborne Dorset BH21 1EF United Kingdom
Accountants
Philip Richardson 2 West Moors Road Three Legged Cross Wimborne Dorset BH21 6QP
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Headspace Creative Services Limited Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
130 
385 
Current assets
Debtors
25 
25 
Cash at bank and in hand
3,751 
4,249 
3,776 
4,274 
Creditors: amounts falling due within one year
9,974 
11,839 
Net current assets
13,750 
16,113 
Total assets less current liabilities
13,880 
16,498 
Creditors: amounts falling due after more than one year
(11,894)
(14,084)
Net assets
1,986 
2,414 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
1,984 
2,412 
Shareholders' funds
1,986 
2,414 
For the year ending 31 July 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 directors acknowledge their 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 of Directors and authorised for issue on 5 March 2024 and were signed on its behalf by
Lloyd Moore Director Company Registration No. 09730768
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Headspace Creative Services Limited Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
Headspace Creative Services Limited is a private company, limited by shares, registered in England and Wales, registration number 09730768. The registered office is 23 Julian's Rd, Wimborne, Dorset, BH21 1EF, 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:
Plant & machinery
4 Year Straight Line
Computer equipment
4 Year Straight Line
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 August 2022
1,020 
At 31 July 2023
1,020 
Depreciation
At 1 August 2022
635 
Charge for the year
255 
At 31 July 2023
890 
Net book value
At 31 July 2023
130 
At 31 July 2022
385 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
25 
25 
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Headspace Creative Services Limited Notes to the Accounts for the year ended 31 July 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
8,405 
6,367 
Loans from directors
(19,339)
(19,166)
Accruals
960 
960 
(9,974)
(11,839)
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
11,894 
14,084 
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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