Company Registration No. 10334163 (England and Wales)
HEADWAY CONSTRUCTION BUILD REFUBRISH MAINTAIN LTD
Unaudited accounts
for the year ended 31 August 2023
HEADWAY CONSTRUCTION BUILD REFUBRISH MAINTAIN LTD
Unaudited accounts
Contents
HEADWAY CONSTRUCTION BUILD REFUBRISH MAINTAIN LTD
Company Information
for the year ended 31 August 2023
Company Number
10334163 (England and Wales)
Registered Office
3 LINDWOOD CLOSE
LONDON
E6 5RW
UNITED KINGDOM
Accountants
Baltic Accountancy Services Limited
Suite 13
218 Tollgate Road
London
E6 5YA
HEADWAY CONSTRUCTION BUILD REFUBRISH MAINTAIN LTD
Statement of financial position
as at 31 August 2023
Tangible assets
103,959
103,500
Cash at bank and in hand
115,931
78,934
Creditors: amounts falling due within one year
(18,196)
(24,883)
Net current assets
96,897
53,213
Total assets less current liabilities
200,856
156,713
Creditors: amounts falling due after more than one year
(21,671)
(37,928)
Net assets
179,185
118,785
Called up share capital
100
100
Profit and loss account
179,085
118,685
Shareholders' funds
179,185
118,785
For the year ending 31 August 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 director acknowledges his 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 and authorised for issue on 4 June 2024 and were signed on its behalf by
Mr Michal Ohla
Director
Company Registration No. 10334163
HEADWAY CONSTRUCTION BUILD REFUBRISH MAINTAIN LTD
Notes to the Accounts
for the year ended 31 August 2023
HEADWAY CONSTRUCTION BUILD REFUBRISH MAINTAIN LTD is a private company, limited by shares, registered in England and Wales, registration number 10334163. The registered office is 3 LINDWOOD CLOSE, LONDON, E6 5RW, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Motor vehicles
Depreciation is calculated at 25% on a straight line basis.
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 September 2022
103,500
230
2,000
-
105,730
At 31 August 2023
103,500
230
2,000
479
106,209
At 1 September 2022
-
230
2,000
-
2,230
Charge for the year
-
-
-
20
20
At 31 August 2023
-
230
2,000
20
2,250
At 31 August 2023
103,500
-
-
459
103,959
At 31 August 2022
103,500
-
-
-
103,500
Amounts falling due after more than one year
HEADWAY CONSTRUCTION BUILD REFUBRISH MAINTAIN LTD
Notes to the Accounts
for the year ended 31 August 2023
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
18,196
4,667
7
Creditors: amounts falling due after more than one year
2023
2022
Taxes and social security
7,280
21,138
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 2 (2022: 2).