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REGISTERED NUMBER: 11347714 (England and Wales)















Financial Statements for the Year Ended 31 May 2024

for

Little Headdon Investments Limited

Little Headdon Investments Limited (Registered number: 11347714)

Contents of the Financial Statements
for the Year Ended 31 May 2024










Page

Balance Sheet 1


Little Headdon Investments Limited (Registered number: 11347714)

Balance Sheet
31 May 2024

2024 2023
£    £    £    £   
FIXED ASSETS 1,101,549 1,101,549

CURRENT ASSETS 27,392 40,541

CREDITORS
Amounts falling due within one year (338,900 ) (371,064 )
NET CURRENT LIABILITIES (311,508 ) (330,523 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

790,041

771,026

CREDITORS
Amounts falling due after more than one year 951,788 961,790
NET LIABILITIES (161,747 ) (190,764 )

CAPITAL AND RESERVES (161,747 ) (190,764 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Little Headdon Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11347714

Registered office: 24 Bridge Street
Winchester
Hampshire
SO23 9BH

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2023 - NIL).

3. OTHER FINANCIAL COMMITMENTS

Creditors due after more than one year of £939,285 (2023: £939,285) are secured by charge over the company's assets classified as investment property.



Little Headdon Investments Limited (Registered number: 11347714)

Balance Sheet - continued
31 May 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 26 February 2025 and were signed on its behalf by:





Dr N Ross - Director