HEADWAY FINANCIAL MANAGEMENT LIMITED

Company Registration Number:
06734841 (England and Wales)

Unaudited micro entity accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

HEADWAY FINANCIAL MANAGEMENT LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

HEADWAY FINANCIAL MANAGEMENT LIMITED

Company Information

for the Period Ended 31 October 2023




Director: Helen E A Duncan
Registered office: Hagley Road Business Hub
8 Hagley Road
Stourbridge
England
DY8 1PS
Company Registration Number: 06734841 (England and Wales)

HEADWAY FINANCIAL MANAGEMENT LIMITED

Directors' Report Period Ended 31 October 2023

The directors present their report with the financial statements of the company for the period ended 31 October 2023

Principal Activities

The principal activity of the company is the provision of management services.

Political and charitable donations

The company's charitable donations during the period amounted to £90. No political donations were made.

Directors

The directors shown below have held office during the whole of the period from 01 November 2022 to 31 October 2023
Helen E A Duncan

This report was approved by the board of directors on 19 July 2024
And Signed On Behalf Of The Board By:

Name: Helen E A Duncan
Status: Director

HEADWAY FINANCIAL MANAGEMENT LIMITED

Balance sheet

As at 31 October 2023


2023
£

2022
£
Fixed Assets: 1,007 1,184
Current assets: 14,920 12,554
Creditors: amounts falling due within one year: ( 9,442 ) ( 8,615 )
Net current assets (liabilities): 5,478 3,939
Total assets less current liabilities: 6,485 5,123
Provision for liabilities: ( 191 ) ( 225 )
Total net assets (liabilities): 6,294 4,898
Capital and reserves: 6,294 4,898

HEADWAY FINANCIAL MANAGEMENT LIMITED

Balance sheet continued

For the year ending 31 October 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.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 19 July 2024
And Signed On Behalf Of The Board By:

Name: Helen E A Duncan
Status: Director

The notes form part of these financial statements

HEADWAY FINANCIAL MANAGEMENT LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Employee Information

    Average number of employees: 1

HEADWAY FINANCIAL MANAGEMENT LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Off balance sheet disclosure

    No