Registered number
13357642
HEADMILL CAPITAL LTD
Unaudited Filleted Accounts
30 September 2024
HEADMILL CAPITAL LTD
Registered number: 13357642
Balance Sheet
as at 30 September 2024
2024 2023
£ £
Fixed assets 1,989 1,204
Current assets 11,531 3,856
Creditors: amounts falling due within one year (8,925) (3,866)
Net current assets/(liabilities) 2,606 (10)
Total assets less current liabilities 4,595 1,194
Accruals and deferred income (680) (500)
Net assets 3,915 694
Capital and reserves 3,915 694
Number Number
Average number of employees 2 2
The company is a private company limited by shares and incorporated in England. Its registered office is Suite 401-403 Cumberland House 80 Scruns Lane, London,NW10 6RF.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
A S Irfan
Director
Approved by the board on 24 March 2025
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