Company registration number 12465620 (England and Wales)
HEAD SQUARED AQUATICS (CONSTRUCTION) LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024
PAGES FOR FILING WITH REGISTRAR
HEAD SQUARED AQUATICS (CONSTRUCTION) LTD
BALANCE SHEET
AS AT
29 FEBRUARY 2024
29 February 2024
- 1 -
29 February 2024
28 February 2023
£
£
£
£
Fixed assets
13,577
19,529
Current assets
31,365
32,460
Creditors: amounts falling due within one year
(22,492)
(22,380)
Net current assets
8,873
10,080
Total assets less current liabilities
22,450
29,609
Creditors: amounts falling due after more than one year
(22,093)
(29,500)
Net assets
357
109
Capital and reserves
357
109
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees

 

 

B/fwd

Advanced

Repaid

C/fwd

 

 

£

£

£

£

 

 

 

 

 

 

Loans to directors

 

12,483

-

998

11,485

 

 

 

 

 

 

During the year the company made loans to the directors as noted above. The maximum amount outstanding during the period was £11,485. The loans were unsecured, repayable on demand and interest free.

 

2
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2024
2023
Number
Number
Employees
2
2

Head Squared Aquatics (Construction) Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Unit F, Whiteacres, Cambridge Road, Whetstone, Leicestershire, LE8 6ZG.

For the year ended 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

HEAD SQUARED AQUATICS (CONSTRUCTION) LTD
BALANCE SHEET (CONTINUED)
AS AT
29 FEBRUARY 2024
29 February 2024
- 2 -

The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 26 November 2024
Mr Martin Wing
Director
Company registration number 12465620 (England and Wales)
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