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Company Registration No. 7008815 (England and Wales)
Headland Technical Services Limited Unaudited accounts for the year ended 30 September 2023
Headland Technical Services Limited Unaudited accounts Contents
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Headland Technical Services Limited Company Information for the year ended 30 September 2023
Director
J Skulczuk
Secretary
J Scammell
Company Number
7008815 (England and Wales)
Registered Office
123 Cross Lane East Gravesend Kent DA12 5HA
Accountants
Clayton Stirling 123 Cross Lane East Gravesend Kent DA12 5HA
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Headland Technical Services Limited Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,203 
1,880 
Investments
83,798 
75,095 
85,001 
76,975 
Current assets
Debtors
50 
809 
Cash at bank and in hand
43,394 
49,621 
43,444 
50,430 
Creditors: amounts falling due within one year
(733)
(5,344)
Net current assets
42,711 
45,086 
Net assets
127,712 
122,061 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
127,612 
121,961 
Shareholders' funds
127,712 
122,061 
For the year ending 30 September 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 September 2024 and were signed on its behalf by
J Skulczuk Director Company Registration No. 7008815
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Headland Technical Services Limited Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
Headland Technical Services Limited is a private company, limited by shares, registered in England and Wales, registration number 7008815. The registered office is 123 Cross Lane East, Gravesend, Kent, DA12 5HA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts and rebates. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance basis
Computer equipment
25% reducing balance basis
Investments
Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably. Other investments are measured at cost less impairment.
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2022
619 
2,868 
3,487 
At 30 September 2023
619 
2,868 
3,487 
Depreciation
At 1 October 2022
414 
1,193 
1,607 
Charge for the year
103 
574 
677 
At 30 September 2023
517 
1,767 
2,284 
Net book value
At 30 September 2023
102 
1,101 
1,203 
At 30 September 2022
205 
1,675 
1,880 
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Headland Technical Services Limited Notes to the Accounts for the year ended 30 September 2023
5
Investments
Other investments 
£ 
Valuation at 1 October 2022
75,095 
Fair value adjustments
8,703 
Valuation at 30 September 2023
83,798 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
50 
809 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Loans from directors
118 
5,134 
Accruals
615 
210 
733 
5,344 
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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