Accounts Submission

Company Registration Number:
12213931 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 30 September 2023

End date: 30 September 2024

Contents of the Financial Statements

for the Period Ended 30 September 2024


Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

Directors' Report Period Ended 30 September 2024

The directors present their report with the financial statements of the company for the period ended 30 September 2024

Directors

The directors shown below have held office during the whole of the period from 30 September 2023 to 30 September 2024
CLAIRE GILBERT
LEANDRA SADD

This report was approved by the board of directors on 3 April 2025
And Signed On Behalf Of The Board By:

Name: CLAIRE GILBERT
Status: Director

Name: LEANDRA SADD
Status: Director

Profit and Loss Account

for the Period Ended 30 September 2024

	2024 £	2023 £
Turnover	83,009	77,420
Cost of sales	( 72,568 )	( 67,900 )
Gross Profit or (Loss)	10,441	9,520
Income from coronavirus (COVID-19) business support grants	0	0
Distribution Costs	( 1,500 )	( 1,300 )
Administrative Expenses	( 1,589,100 )	( 1,286,703 )
Operating Profit or (Loss)	( 1,580,159 )	( 1,278,483 )
Interest Receivable and Similar Income	0	0
Interest Payable and Similar Charges	( 98,900 )	( 78,345 )
Profit or (Loss) Before Tax	( 1,679,059 )	( 1,356,828 )
Profit or (Loss) for Period	( 1,679,059 )	( 1,356,828 )

The notes form part of these financial statements

Balance sheet

As at 30 September 2024

	Notes	2024 £	2023 £
Fixed assets
Intangible assets:	4	0	0
Tangible assets:	5	0	0
Total fixed assets:		0	0
Current assets
Stocks:		10,000	10,000
Debtors:	6	0	0
Cash at bank and in hand:		900	900
Total current assets:		10,900	10,900
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	7	( 1,500 )	( 1,090 )
Net current assets (liabilities):		9,400	9,810
Total assets less current liabilities:		9,400	9,810
Creditors: amounts falling due after more than one year:	8	( 0 )	( 0 )
Provision for liabilities:		( 0 )	( 0 )
Accruals and deferred income:		( 0 )	( 0 )
Total net assets (liabilities):		9,400	9,810

The notes form part of these financial statements

Balance sheet continued

As at 30 September 2024

	Notes	2024 £	2023 £
Capital and reserves
Called up share capital:		9,400	9,810
Revaluation reserve:	9	0	0
Profit and loss account:		0	0
Shareholders funds:		9,400	9,810

For the year ending 30 September 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 3 April 2025
And Signed On Behalf Of The Board By:

Name: CLAIRE GILBERT
Status: Director

Name: LEANDRA SADD
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

	2024	2023
Average number of employees during the period	4	4

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Off balance sheet disclosure

No

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Intangible assets

	Other	Total
Cost	£	£
At 30 September 2023	0	0
Additions	0	0
Disposals	( 0 )	( 0 )
Revaluations	0	0
Transfers	0	0
At 30 September 2024	0	0
Amortisation
Amortisation at 30 September 2023	0	0
Charge for year	0	0
On disposals	( 0 )	( 0 )
Other adjustments	0	0
Amortisation at 30 September 2024	0	0
Net book value
Net book value at 30 September 2024	0	0
Net book value at 29 September 2023	0	0

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Tangible assets

	Fixtures & fittings	Office equipment	Total
Cost	£	£	£
At 30 September 2023	0	0	0
Additions	0	0	0
Disposals	( 0 )	( 0 )	( 0 )
Revaluations	0	0	0
Transfers	0	0	0
At 30 September 2024	0	0	0
Depreciation
At 30 September 2023	0	0	0
Charge for year	0	0	0
On disposals	( 0 )	( 0 )	( 0 )
Other adjustments	0	0	0
At 30 September 2024	0	0	0
Net book value
At 30 September 2024	0	0	0
At 29 September 2023	0	0	0

Notes to the Financial Statements

for the Period Ended 30 September 2024

6. Debtors

	2024 £	2023 £
Trade debtors	0	0
Prepayments and accrued income	0	0
Other debtors	0	0
Total	0	0
Debtors due after more than one year:	0	0

Notes to the Financial Statements

for the Period Ended 30 September 2024

7.Creditors: amounts falling due within one year note

	2024 £	2023 £
Bank loans and overdrafts	1,500	1,090
Amounts due under finance leases and hire purchase contracts	0	0
Trade creditors	0	0
Taxation and social security	0	0
Accruals and deferred income	0	0
Other creditors	0	0
Total	1,500	1,090

Notes to the Financial Statements

for the Period Ended 30 September 2024

8.Creditors: amounts falling due after more than one year

	2024 £	2023 £
Bank loans and overdrafts	0	0
Amounts due under finance leases and hire purchase contracts	0	0
Other creditors	0	0
Total	0	0

Notes to the Financial Statements

for the Period Ended 30 September 2024

9. Revaluation reserve

	2024 £
Balance at 30 September 2023	0
Surplus or deficit after revaluation	0
Balance at 30 September 2024	0

Director:		CLAIRE GILBERT
		LEANDRA SADD


Registered office:		8 Church Lane Brinsley Nottingham England NG16 5AB


Company Registration Number:		12213931 (England and Wales)

THE HEADSTOCKS TEAROOM AND TAKEAWAY LTD

Company Registration Number: 12213931 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 30 September 2023

End date: 30 September 2024

THE HEADSTOCKS TEAROOM AND TAKEAWAY LTD

Contents of the Financial Statements

THE HEADSTOCKS TEAROOM AND TAKEAWAY LTD

Company Information

THE HEADSTOCKS TEAROOM AND TAKEAWAY LTD

Directors' Report Period Ended 30 September 2024

THE HEADSTOCKS TEAROOM AND TAKEAWAY LTD

Profit and Loss Account

THE HEADSTOCKS TEAROOM AND TAKEAWAY LTD

Balance sheet

THE HEADSTOCKS TEAROOM AND TAKEAWAY LTD

Balance sheet continued

THE HEADSTOCKS TEAROOM AND TAKEAWAY LTD

Notes to the Financial Statements

1. Accounting policies

THE HEADSTOCKS TEAROOM AND TAKEAWAY LTD

Notes to the Financial Statements

2. Employees

THE HEADSTOCKS TEAROOM AND TAKEAWAY LTD

Notes to the Financial Statements

3. Off balance sheet disclosure

THE HEADSTOCKS TEAROOM AND TAKEAWAY LTD

Notes to the Financial Statements

4. Intangible assets

THE HEADSTOCKS TEAROOM AND TAKEAWAY LTD

Notes to the Financial Statements

5. Tangible assets

THE HEADSTOCKS TEAROOM AND TAKEAWAY LTD

Notes to the Financial Statements

6. Debtors

THE HEADSTOCKS TEAROOM AND TAKEAWAY LTD

Notes to the Financial Statements

7.Creditors: amounts falling due within one year note

THE HEADSTOCKS TEAROOM AND TAKEAWAY LTD

Notes to the Financial Statements

8.Creditors: amounts falling due after more than one year

THE HEADSTOCKS TEAROOM AND TAKEAWAY LTD

Notes to the Financial Statements

9. Revaluation reserve

Company Registration Number:
12213931 (England and Wales)