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REGISTERED NUMBER: 04262251 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Headgrove Limited

Headgrove Limited (Registered number: 04262251)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Headgrove Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: Mrs S C Blackstone
A M Walsh





REGISTERED OFFICE: 48 The Drive
Ickenham
Middlesex
UB10 8AG





REGISTERED NUMBER: 04262251 (England and Wales)






Headgrove Limited (Registered number: 04262251)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 564,278 592,874

CURRENT ASSETS
Cash at bank and in hand 39,734 39,958

CREDITORS
Amounts falling due within one year 5 8,649 8,317
NET CURRENT ASSETS 31,085 31,641
TOTAL ASSETS LESS CURRENT LIABILITIES 595,363 624,515

CREDITORS
Amounts falling due after more than one
year

6

391,395

415,395
NET ASSETS 203,968 209,120

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 203,868 209,020
SHAREHOLDERS' FUNDS 203,968 209,120

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 26 September 2024 and were signed on its behalf by:





Mrs S C Blackstone - Director


Headgrove Limited (Registered number: 04262251)

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

1. STATUTORY INFORMATION

Headgrove 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Improvements
Freehold to Plant and
property property machinery Totals
£    £    £    £   
COST
At 1 January 2023
and 31 December 2023 384,765 279,591 15,268 679,624
DEPRECIATION
At 1 January 2023 - 75,061 11,689 86,750
Charge for year - 27,701 895 28,596
At 31 December 2023 - 102,762 12,584 115,346
NET BOOK VALUE
At 31 December 2023 384,765 176,829 2,684 564,278
At 31 December 2022 384,765 204,530 3,579 592,874

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Tax 5,028 5,028
Social security and other taxes 104 72
Other creditors 1,550 1,550
Accrued expenses 1,967 1,667
8,649 8,317

Headgrove Limited (Registered number: 04262251)

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

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.23 31.12.22
£    £   
Directors' loan account 391,395 415,395

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling parties are the director, Mrs Walsh.