Silverfin false false 31/03/2024 18/02/2023 31/03/2024 C R Girvan 18/02/2023 T H Parkins 18/02/2023 30 January 2025 The principal activity of the Company during the financial period was the management and letting of commercial property. 14673261 2024-03-31 14673261 bus:Director1 2024-03-31 14673261 bus:Director2 2024-03-31 14673261 core:CurrentFinancialInstruments 2024-03-31 14673261 core:ShareCapital 2024-03-31 14673261 core:RetainedEarningsAccumulatedLosses 2024-03-31 14673261 bus:OrdinaryShareClass1 2024-03-31 14673261 2023-02-18 2024-03-31 14673261 bus:FilletedAccounts 2023-02-18 2024-03-31 14673261 bus:SmallEntities 2023-02-18 2024-03-31 14673261 bus:AuditExemptWithAccountantsReport 2023-02-18 2024-03-31 14673261 bus:PrivateLimitedCompanyLtd 2023-02-18 2024-03-31 14673261 bus:Director1 2023-02-18 2024-03-31 14673261 bus:Director2 2023-02-18 2024-03-31 14673261 bus:OrdinaryShareClass1 2023-02-18 2024-03-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 14673261 (England and Wales)

HEADFORWARDS FIBREPARK LIMITED

Unaudited Financial Statements
For the financial period from 18 February 2023 to 31 March 2024
Pages for filing with the registrar

HEADFORWARDS FIBREPARK LIMITED

Unaudited Financial Statements

For the financial period from 18 February 2023 to 31 March 2024

Contents

HEADFORWARDS FIBREPARK LIMITED

BALANCE SHEET

As at 31 March 2024
HEADFORWARDS FIBREPARK LIMITED

BALANCE SHEET (continued)

As at 31 March 2024
Note 31.03.2024
£
Current assets
Debtors 3 1
1
Creditors: amounts falling due within one year 4 ( 57,678)
Net current liabilities (57,677)
Total assets less current liabilities (57,677)
Net liabilities ( 57,677)
Capital and reserves
Called-up share capital 5 1
Profit and loss account ( 57,678 )
Total shareholder's deficit ( 57,677)

For the financial period ending 31 March 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A – small entities. The financial statements of Headforwards Fibrepark Limited (registered number: 14673261) were approved and authorised for issue by the Board of Directors on 30 January 2025. They were signed on its behalf by:

T H Parkins
Director
HEADFORWARDS FIBREPARK LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 18 February 2023 to 31 March 2024
HEADFORWARDS FIBREPARK LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 18 February 2023 to 31 March 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

General information and basis of accounting

Headforwards Fibrepark Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Fibrehub Trevenson Lane, Pool, Redruth, TR15 3GF, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is rent received for the letting of properties, recognised in accordance with the terms of the lease.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

Period from
18.02.2023 to
31.03.2024
Number
Monthly average number of persons employed by the Company during the period, including directors 0

3. Debtors

31.03.2024
£
Amounts owed by Parent undertakings 1

4. Creditors: amounts falling due within one year

31.03.2024
£
Amounts owed to Group undertakings 56,678
Other creditors 1,000
57,678

5. Called-up share capital

31.03.2024
£
Allotted, called-up and fully-paid
1 Ordinary Share share of £ 1.00 1

6. Financial commitments

Other financial commitments

31.03.2024
£
Lease commitments 318,750

7. Ultimate controlling party

Parent Company:

Headforwards Group Limited
Fibre Hub
Trevenson Lane
Pool
REDRUTH
Cornwall
TR15 3GF