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REGISTERED NUMBER: 08110523 (England and Wales)










Financial Statements

for the Year Ended 31 August 2023

for

headKASE (Crewe) Limited

headKASE (Crewe) Limited (Registered number: 08110523)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


headKASE (Crewe) Limited

Company Information
for the Year Ended 31 August 2023







DIRECTOR: Miss M E Sloan





REGISTERED OFFICE: 51 Nantwich Road
Crewe
Cheshire
CW2 6AW





REGISTERED NUMBER: 08110523 (England and Wales)





ACCOUNTANTS: John Greenall & Co Limited
20 Crewe Road
Sandbach
Cheshire
CW11 4NE

headKASE (Crewe) Limited (Registered number: 08110523)

Balance Sheet
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 9,027 8,367
9,027 8,367

CURRENT ASSETS
Stocks 3,675 4,015
Debtors 6 95,750 72,253
Cash at bank and in hand 385 15,841
99,810 92,109
CREDITORS
Amounts falling due within one year 7 61,983 58,563
NET CURRENT ASSETS 37,827 33,546
TOTAL ASSETS LESS CURRENT
LIABILITIES

46,854

41,913

CREDITORS
Amounts falling due after more than one
year

8

(40,426

)

(34,780

)

PROVISIONS FOR LIABILITIES (936 ) (811 )
NET ASSETS 5,492 6,322

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 5,490 6,320
SHAREHOLDERS' FUNDS 5,492 6,322

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

headKASE (Crewe) Limited (Registered number: 08110523)

Balance Sheet - continued
31 August 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 August 2024 and were signed by:





Miss M E Sloan - Director


headKASE (Crewe) Limited (Registered number: 08110523)

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

1. STATUTORY INFORMATION

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

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2012, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

headKASE (Crewe) Limited (Registered number: 08110523)

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

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 6 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 September 2022
and 31 August 2023 15,000
AMORTISATION
At 1 September 2022
and 31 August 2023 15,000
NET BOOK VALUE
At 31 August 2023 -
At 31 August 2022 -

5. TANGIBLE FIXED ASSETS
Fixtures
Short and
leasehold fittings Totals
£    £    £   
COST
At 1 September 2022 4,100 18,112 22,212
Additions - 1,891 1,891
At 31 August 2023 4,100 20,003 24,103
DEPRECIATION
At 1 September 2022 - 13,845 13,845
Charge for year - 1,231 1,231
At 31 August 2023 - 15,076 15,076
NET BOOK VALUE
At 31 August 2023 4,100 4,927 9,027
At 31 August 2022 4,100 4,267 8,367

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Amounts owed by group undertakings 74,480 46,446
Amounts owed by associates 12,163 13,300
Other debtors 9,107 12,507
95,750 72,253

headKASE (Crewe) Limited (Registered number: 08110523)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Bank loans and overdrafts 11,785 2,300
Trade creditors 4,559 4,081
Taxation and social security 33,585 16,892
Other creditors 12,054 35,290
61,983 58,563

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.23 31.8.22
£    £   
Bank loans 40,426 34,780