Registered Number 04387658

HEADCREEK LIMITED

Micro-entity Accounts

31 August 2024

HEADCREEK LIMITED Registered Number 04387658

Micro-entity Balance Sheet as at 31 August 2024

Notes 2024 2023
£ £
Called up share capital not paid
-
-
Fixed Assets
575,477
575,806
Current Assets
205,925
198,267
Prepayments and accrued income
-
-
Creditors: amounts falling due within one year
(739,116)
(744,966)
Net current assets (liabilities)
(533,191)
(546,699)
Total assets less current liabilities
42,286
29,107
Creditors: amounts falling due after more than one year
0
0
Provisions for liabilities
0
0
Accruals and deferred income
(1,550)
(2,900)
Total net assets (liabilities)
40,736
26,207
Capital and reserves
40,736
26,207
  • For the year ending 31 August 2024 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
  • The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 9 September 2024

And signed on their behalf by:
Mrs Diptyka Hart, Director
Director, Director

HEADCREEK LIMITED Registered Number 04387658

Notes to the Micro-entity Accounts for the period ended 31 August 2024

1Employees
2024 2023
Average number of employees during the period 2 2