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REGISTERED NUMBER: 03646325 (England and Wales)















Financial Statements for the Year Ended 31 October 2023

for

Headleys Transport Limited

Headleys Transport Limited (Registered number: 03646325)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Headleys Transport Limited

Company Information
for the Year Ended 31 October 2023







DIRECTOR: Mrs S Headley



SECRETARY: Mrs S Headley



REGISTERED OFFICE: 1 Hilltop Avenue
Whitefield
Manchester
M45 8FG



REGISTERED NUMBER: 03646325 (England and Wales)



ACCOUNTANTS: Rowlinson Rainbow & Company
5/7 New Road
Radcliffe
Greater Manchester
M26 1LS



BANKERS: Yorkshire Bank
5-9 The Rock
Bury
Manchester
BL9 0YB

Headleys Transport Limited (Registered number: 03646325)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 1,344 1,344

CURRENT ASSETS
Debtors 5 10,873 8,917
Cash at bank 13,839 9,054
24,712 17,971
CREDITORS
Amounts falling due within one year 6 2,188 2,335
NET CURRENT ASSETS 22,524 15,636
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,868

16,980

CREDITORS
Amounts falling due after more than one
year

7

3,000

3,000
NET ASSETS 20,868 13,980

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 20,866 13,978
SHAREHOLDERS' FUNDS 20,868 13,980

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Headleys Transport Limited (Registered number: 03646325)

Balance Sheet - continued
31 October 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 July 2024 and were signed by:





Mrs S Headley - Director


Headleys Transport Limited (Registered number: 03646325)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Headleys Transport Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Headleys Transport Limited (Registered number: 03646325)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 November 2022
and 31 October 2023 3,500
DEPRECIATION
At 1 November 2022
and 31 October 2023 2,156
NET BOOK VALUE
At 31 October 2023 1,344
At 31 October 2022 1,344

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors - 4,045
Other debtors 10,873 4,872
10,873 8,917

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Taxation and social security 1,804 1,555
Other creditors 384 780
2,188 2,335

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.23 31.10.22
£    £   
Other creditors 3,000 3,000