1 April 2023 false No description of principal activity Taxfiler 2024.5 13250762business:PrivateLimitedCompanyLtd2023-04-012024-03-31 132507622023-03-31 132507622023-04-012024-03-31 13250762business:AuditExempt-NoAccountantsReport2023-04-012024-03-31 13250762business:FilletedAccounts2023-04-012024-03-31 132507622024-03-31 13250762business:Director12023-04-012024-03-31 13250762business:RegisteredOffice2023-04-012024-03-31 132507622023-03-31 13250762core:WithinOneYear2024-03-31 13250762core:WithinOneYear2023-03-31 13250762core:AfterOneYear2024-03-31 13250762core:AfterOneYear2023-03-31 13250762core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 13250762core:ShareCapitalcore:PreviouslyStatedAmount2023-03-31 13250762core:CapitalContributionReservecore:PreviouslyStatedAmount2024-03-31 13250762core:CapitalContributionReservecore:PreviouslyStatedAmount2023-03-31 13250762core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 13250762core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-03-31 13250762core:PreviouslyStatedAmount2024-03-31 13250762core:PreviouslyStatedAmount2023-03-31 13250762business:SmallEntities2023-04-012024-03-31 13250762countries:EnglandWales2023-04-012024-03-31 132507622022-04-012023-03-31 iso4217:GBP xbrli:pure
Company Registration No. 13250762 (England and Wales)
HEADWAY INVESTMENT LTD Unaudited accounts for the year ended 31 March 2024
HEADWAY INVESTMENT LTD Unaudited accounts Contents
Page
- 2 -
HEADWAY INVESTMENT LTD Company Information for the year ended 31 March 2024
Director
Tai SHODIPO
Company Number
13250762 (England and Wales)
Registered Office
10 GEMINI ROAD WOODLEY READING RG5 4TF ENGLAND
Accountants
Provident Concepts Ltd 41 Persian Close Derby Derbyshire DE24 1AS
- 3 -
HEADWAY INVESTMENT LTD Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Investment property
425,722 
425,722 
Current assets
Cash at bank and in hand
837 
1,047 
Creditors: amounts falling due within one year
(138)
(297)
Net current assets
699 
750 
Total assets less current liabilities
426,421 
426,472 
Creditors: amounts falling due after more than one year
(423,209)
(423,850)
Net assets
3,212 
2,622 
Capital and reserves
Called up share capital
100 
100 
Capital contribution reserve
3,111 
2,521 
Profit and loss account
1 
1 
Shareholders' funds
3,212 
2,622 
For the year ending 31 March 2024 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 4 November 2024 and were signed on its behalf by
Tai SHODIPO Director Company Registration No. 13250762
- 4 -
HEADWAY INVESTMENT LTD Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
HEADWAY INVESTMENT LTD is a private company, limited by shares, registered in England and Wales, registration number 13250762. The registered office is 10 GEMINI ROAD, WOODLEY, READING, RG5 4TF, ENGLAND.
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.
Presentation currency
The accounts are presented in £ sterling.
4
Investment property
2024 
£ 
Fair value at 1 April 2023
425,722 
At 31 March 2024
425,722 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
138 
297 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
299,975 
299,975 
Amounts owed to group undertakings and other participating interests
118,934 
122,000 
Other creditors
4,000 
- 
Accruals
300 
1,875 
423,209 
423,850 
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
- 5 -