1 November 2023 false No description of principal activity Taxfiler 2024.6 05971817business:PrivateLimitedCompanyLtd2023-11-012024-10-31 059718172023-10-31 059718172023-11-012024-10-31 05971817business:AuditExemptWithAccountantsReport2023-11-012024-10-31 05971817business:FilletedAccounts2023-11-012024-10-31 059718172024-10-31 05971817business:Director12023-11-012024-10-31 05971817business:Director22023-11-012024-10-31 05971817business:RegisteredOffice2023-11-012024-10-31 059718172023-10-31 05971817core:WithinOneYear2024-10-31 05971817core:WithinOneYear2023-10-31 05971817core:ShareCapitalcore:PreviouslyStatedAmount2024-10-31 05971817core:ShareCapitalcore:PreviouslyStatedAmount2023-10-31 05971817core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-10-31 05971817core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-10-31 05971817core:PreviouslyStatedAmount2024-10-31 05971817core:PreviouslyStatedAmount2023-10-31 05971817business:SmallEntities2023-11-012024-10-31 05971817countries:EnglandWales2023-11-012024-10-31 05971817core:IntangibleAssetsOtherThanGoodwill2023-10-31 05971817core:IntangibleAssetsOtherThanGoodwill2024-10-31 05971817business:Director112023-11-012024-10-31 05971817business:Director112023-10-31 05971817business:Director112024-10-31 059718172022-11-012023-10-31 iso4217:GBP xbrli:pure
Company Registration No. 05971817 (England and Wales)
HEAD SQUARED HOLDINGS LIMITED Unaudited accounts for the year ended 31 October 2024
HEAD SQUARED HOLDINGS LIMITED Unaudited accounts Contents
Page
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HEAD SQUARED HOLDINGS LIMITED Company Information for the year ended 31 October 2024
Directors
T J C Head G A C Head
Company Number
05971817 (England and Wales)
Registered Office
Help Box Ltd 203 West Street Fareham Hampshire PO16 0EN England
Accountants
Taxsense 203 West Street Fareham Hants PO16 0EN
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HEAD SQUARED HOLDINGS LIMITED Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
1 
1 
Current assets
Debtors
270 
4 
Cash at bank and in hand
201 
322 
471 
326 
Creditors: amounts falling due within one year
(595)
(679)
Net current liabilities
(124)
(353)
Net liabilities
(123)
(352)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(223)
(452)
Shareholders' funds
(123)
(352)
For the year ending 31 October 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 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 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 of Directors and authorised for issue on 12 February 2025 and were signed on its behalf by
T J C Head Director Company Registration No. 05971817
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HEAD SQUARED HOLDINGS LIMITED Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
HEAD SQUARED HOLDINGS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 05971817. The registered office is Help Box Ltd, 203 West Street, Fareham, Hampshire, PO16 0EN, 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.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 November 2023
1 
At 31 October 2024
1 
Amortisation
At 1 November 2023
- 
At 31 October 2024
- 
Net book value
At 31 October 2024
1 
At 31 October 2023
1 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
2 
3 
Other debtors
268 
1 
270 
4 
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HEAD SQUARED HOLDINGS LIMITED Notes to the Accounts for the year ended 31 October 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Loans from directors
- 
233 
Accruals
595 
446 
595 
679 
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
T J C Head
Directors Current accounts
(233)
501 
- 
268 
(233)
501 
- 
268 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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