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REGISTERED NUMBER: 09523261 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

HEADROOMGATE LIMITED

HEADROOMGATE LIMITED (REGISTERED NUMBER: 09523261)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 March 2024




Page

Balance Sheet 1


HEADROOMGATE LIMITED (REGISTERED NUMBER: 09523261)

BALANCE SHEET
31 March 2024

2024 2023
£    £   
FIXED ASSETS 21,440 29,303

CURRENT ASSETS 129,579 112,701

CREDITORS
Amounts falling due within one year (130,229 ) (107,822 )
NET CURRENT (LIABILITIES)/ASSETS (650 ) 4,879
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,790

34,182

ACCRUALS AND DEFERRED INCOME (20,608 ) (11,408 )
NET ASSETS 182 22,774

CAPITAL AND RESERVES 182 22,774

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Headroomgate Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 09523261

Registered office: 17 St Peters Place
Fleetwood
Lancashire
FY7 6EB

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 20 (2023 - 18 ) .

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£    £   
Mrs P Mathauda
Balance outstanding at start of year - -
Amounts advanced 163,738 114,188
Amounts repaid (163,738 ) (114,188 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

The loan to the director was unsecured and repayable on demand. Interest is payable at the HMRC rate applicable to beneficial loan arrangements.

HEADROOMGATE LIMITED (REGISTERED NUMBER: 09523261)

BALANCE SHEET - continued
31 March 2024




The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

The financial statements 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.

The financial statements were approved by the director and authorised for issue on 28 September 2024 and were signed by:





Mrs P Mathauda - Director