THE HEADSTOCKS TEAROOM AND TAKEAWAY LTD

Company Registration Number:
12213931 (England and Wales)

Unaudited statutory accounts for the year ended 29 September 2023

Period of accounts

Start date: 30 September 2022

End date: 29 September 2023

THE HEADSTOCKS TEAROOM AND TAKEAWAY LTD

Contents of the Financial Statements

for the Period Ended 29 September 2023

Directors report
Balance sheet
Additional notes
Balance sheet notes

THE HEADSTOCKS TEAROOM AND TAKEAWAY LTD

Directors' report period ended 29 September 2023

The directors present their report with the financial statements of the company for the period ended 29 September 2023

Directors

The director shown below has held office during the whole of the period from
30 September 2022 to 29 September 2023

Leandra sadd


The director shown below has held office during the period of
1 February 2023 to 29 September 2023

Claire Gilbert


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
1 February 2024

And signed on behalf of the board by:
Name: Leandra sadd
Status: Director

THE HEADSTOCKS TEAROOM AND TAKEAWAY LTD

Balance sheet

As at 29 September 2023

Notes 2023 2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 5,000 5,000
Investments:   0 0
Total fixed assets: 5,000 5,000
Current assets
Stocks: 4 5,000 5,000
Debtors:   0 0
Cash at bank and in hand: 0 0
Investments:   0 0
Total current assets: 5,000 5,000
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 5 ( 3,000 ) ( 2,450 )
Net current assets (liabilities): 2,000 2,550
Total assets less current liabilities: 7,000 7,550
Creditors: amounts falling due after more than one year: 6 ( 2,500 ) ( 2,500 )
Provision for liabilities: ( 2,500 ) ( 2,500 )
Accruals and deferred income: 0 0
Total net assets (liabilities): 2,000 2,550
Capital and reserves
Called up share capital: 2,000 2,550
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: 0 0
Total Shareholders' funds: 2,000 2,550

The notes form part of these financial statements

THE HEADSTOCKS TEAROOM AND TAKEAWAY LTD

Balance sheet statements

For the year ending 29 September 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 applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 9 August 2024
and signed on behalf of the board by:

Name: Claire Gilbert
Status: Director

The notes form part of these financial statements

THE HEADSTOCKS TEAROOM AND TAKEAWAY LTD

Notes to the Financial Statements

for the Period Ended 29 September 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

THE HEADSTOCKS TEAROOM AND TAKEAWAY LTD

Notes to the Financial Statements

for the Period Ended 29 September 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 6 4

THE HEADSTOCKS TEAROOM AND TAKEAWAY LTD

Notes to the Financial Statements

for the Period Ended 29 September 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 30 September 2022 5,000 5,000
Additions
Disposals
Revaluations
Transfers
At 29 September 2023 5,000 5,000
Depreciation
At 30 September 2022
Charge for year
On disposals
Other adjustments
At 29 September 2023
Net book value
At 29 September 2023 5,000 5,000
At 29 September 2022 5,000 5,000

THE HEADSTOCKS TEAROOM AND TAKEAWAY LTD

Notes to the Financial Statements

for the Period Ended 29 September 2023

4. Stocks

2023 2022
£ £
Stocks 5,000 5,000
Total 5,000 5,000

THE HEADSTOCKS TEAROOM AND TAKEAWAY LTD

Notes to the Financial Statements

for the Period Ended 29 September 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Other creditors 3,000 2,450
Total 3,000 2,450

THE HEADSTOCKS TEAROOM AND TAKEAWAY LTD

Notes to the Financial Statements

for the Period Ended 29 September 2023

6. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Other creditors 2,500 2,500
Total 2,500 2,500