Registered number: 08344827 | ||||||||
FOR THE 549 DAY PERIOD ENDED 30 SEPTEMBER 2024 | ||||||||
Prepared By: | ||||||||
J D Services (South East) Limited | ||||||||
Chartered Certified Accountants | ||||||||
95 London Road | ||||||||
Maidstone | ||||||||
Kent | ||||||||
ME16 0EB |
Head Teacher Leadership Support Services Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THE 549 DAY PERIOD ENDED 30 SEPTEMBER 2024 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
Kent | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 08344827 | ||||||||
ACCOUNTANTS | ||||||||
J D Services (South East) Limited | ||||||||
Chartered Certified Accountants | ||||||||
95 London Road | ||||||||
Maidstone | ||||||||
Kent | ||||||||
ME16 0EB |
Head Teacher Leadership Support Services Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THE549 DAY PERIODENDED30 SEPTEMBER 2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Head Teacher Leadership Support Services Ltd | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 3 | |||||||||
Cash at bank and in hand | ||||||||||
119,678 | 108,760 | |||||||||
CREDITORS: Amounts falling due within one year | 4 | |||||||||
NET CURRENT ASSETS | 85,301 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 | |||||||||
Profit and loss account | 93,776 | 85,300 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Head Teacher Leadership Support Services Ltd | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE 549 DAY PERIOD ENDED 30 SEPTEMBER 2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
1c. Taxation | ||||||||
Corporation tax payable is provided on taxable profits at the current rates. | ||||||||
No provision is made for deferred taxation in the current or previous accounting period. |
2. TANGIBLE FIXED ASSETS | ||||||||||||
Equipment | Total | |||||||||||
£ | £ | |||||||||||
Cost | ||||||||||||
At 1 April 2023 | 1,125 | 1,125 | ||||||||||
Disposals | (1,125) | (1,125) | ||||||||||
At 30 September 2024 | - | - | ||||||||||
Depreciation | ||||||||||||
At 1 April 2023 | 1,124 | 1,124 | ||||||||||
Disposals | (1,124) | (1,124) | ||||||||||
At 30 September 2024 | - | - | ||||||||||
Net Book Amounts | ||||||||||||
At 30 September 2024 | - | |||||||||||
At 31 March 2023 | 1 | |||||||||||
Tangible Fixed Assets were transferred to the directors on cessation. | ||||||||||||
Head Teacher Leadership Support Services Ltd | ||||||||
3. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 6,616 | - | ||||||
6,616 | - | |||||||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
UK corporation tax | 2,348 | 2,073 | ||||||
Directors current account | 22,952 | 20,936 | ||||||
Accruals | 600 | 450 | ||||||
25,900 | 23,459 | |||||||
5. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 2 | |||||
6. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
2 | 2 | |||||||
2 | 2 | |||||||
7. CONTROLLING PARTY | ||||||||
The controlling party is Mr Andrew Crossley-Holland | ||||||||
8. CESSATION OF TRADE | ||||||||
The company ceased trading on 30 September 2024. | ||||||||