Company registration number 04869908 (England and Wales)
TRU HEADZ LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023
PAGES FOR FILING WITH REGISTRAR
TRU HEADZ LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
TRU HEADZ LIMITED
BALANCE SHEET
AS AT
31 DECEMBER 2023
31 December 2023
- 1 -
2023
2022
Notes
£
£
£
£
Current assets
Debtors
3
17,537
17,439
Cash at bank and in hand
76
405
17,613
17,844
Creditors: amounts falling due within one year
4
(4,703)
(3,815)
Net current assets
12,910
14,029
Creditors: amounts falling due after more than one year
5
(280,000)
(280,000)
Net liabilities
(267,090)
(265,971)
Capital and reserves
Called up share capital
1
1
Profit and loss reserves
(267,091)
(265,972)
Total equity
(267,090)
(265,971)
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
For the financial period ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 20 September 2024 and are signed on its behalf by:
Mr David Oyston
Director
Company registration number 04869908 (England and Wales)
TRU HEADZ LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023
- 2 -
1
Accounting policies
Company information
Tru Headz Limited is a private company limited by shares incorporated in England and Wales. The registered office is 303 The Pill Box, 115 Coventry Road, London, E2 6GH.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.
2
Employees
The average monthly number of persons (including directors) employed by the company during the period was:
2023
2022
Number
Number
Total
3
Debtors
2023
2022
Amounts falling due within one year:
£
£
Other debtors
17,537
17,439
4
Creditors: amounts falling due within one year
2023
2022
£
£
Trade creditors
193
Amounts owed to group undertakings and undertakings in which the company has a participating interest
3,800
3,000
Taxation and social security
105
Other creditors
710
710
4,703
3,815
TRU HEADZ LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 DECEMBER 2023
- 3 -
5
Creditors: amounts falling due after more than one year
2023
2022
£
£
Bank loans and overdrafts
280,000
280,000