HEADWAY SUPPORT HOMES LIMITED

Company Registration Number:
12042103 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 1 July 2023

End date: 30 June 2024

HEADWAY SUPPORT HOMES LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

HEADWAY SUPPORT HOMES LIMITED

Directors' report period ended 30 June 2024

The directors present their report with the financial statements of the company for the period ended 30 June 2024

Principal activities of the company

Adult care



Directors

The director shown below has held office during the whole of the period from
1 July 2023 to 30 June 2024

Henry A Cobbina


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
30 October 2024

And signed on behalf of the board by:
Name: Henry A Cobbina
Status: Director

HEADWAY SUPPORT HOMES LIMITED

Profit And Loss Account

for the Period Ended 30 June 2024

2024 2023


£

£
Turnover: 641,373 342,008
Cost of sales: ( 35,160 ) ( 8,028 )
Gross profit(or loss): 606,213 333,980
Administrative expenses: ( 516,422 ) ( 253,052 )
Operating profit(or loss): 89,791 80,928
Interest receivable and similar income: 31
Interest payable and similar charges: ( 746 ) ( 870 )
Profit(or loss) before tax: 89,076 80,058
Tax: ( 19,902 ) ( 14,043 )
Profit(or loss) for the financial year: 69,174 66,015

HEADWAY SUPPORT HOMES LIMITED

Balance sheet

As at 30 June 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 14,334 14,509
Total fixed assets: 14,334 14,509
Current assets
Cash at bank and in hand: 70,088 64,525
Total current assets: 70,088 64,525
Creditors: amounts falling due within one year: 4 ( 21,959 ) ( 32,242 )
Net current assets (liabilities): 48,129 32,283
Total assets less current liabilities: 62,463 46,792
Creditors: amounts falling due after more than one year: 5 ( 9,565 ) ( 13,068 )
Total net assets (liabilities): 52,898 33,724
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 52,888 33,714
Total Shareholders' funds: 52,898 33,724

The notes form part of these financial statements

HEADWAY SUPPORT HOMES LIMITED

Balance sheet statements

For the year ending 30 June 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 30 October 2024
and signed on behalf of the board by:

Name: Henry A Cobbina
Status: Director

The notes form part of these financial statements

HEADWAY SUPPORT HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HEADWAY SUPPORT HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 14 9

HEADWAY SUPPORT HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 July 2023 22,740 2,000 24,740
Additions 5,831 5,831
Disposals
Revaluations
Transfers
At 30 June 2024 28,571 2,000 30,571
Depreciation
At 1 July 2023 8,231 2,000 10,231
Charge for year 6,006 6,006
On disposals
Other adjustments
At 30 June 2024 14,237 2,000 16,237
Net book value
At 30 June 2024 14,334 0 14,334
At 30 June 2023 14,509 0 14,509

HEADWAY SUPPORT HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Taxation and social security 21,959 16,345
Other creditors 15,897
Total 21,959 32,242

HEADWAY SUPPORT HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 9,565 13,068
Total 9,565 13,068

HEADWAY SUPPORT HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

6. Loans to directors

Name of director receiving advance or credit: Henry A Cobbina
Description of the transaction:
Directors overdrawn balance
£
Balance at 30 June 2023
Advances or credits made: 14,571
Advances or credits repaid:
Balance at 30 June 2024 14,571