Registered number
04674266
Headquarters 2000 Limited
Unaudited Filleted Accounts
30 September 2024
Headquarters 2000 Limited
Registered number: 04674266
Balance Sheet
as at 30 September 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 4 12,543 15,130
Current assets
Stocks 5,000 5,000
Debtors 5 1,039 841
Cash at bank and in hand 38,384 53,978
44,423 59,819
Creditors: amounts falling due within one year 6 (53,596) (66,919)
Net current liabilities (9,173) (7,100)
Net assets 3,370 8,030
Capital and reserves
Called up share capital 100 100
Profit and loss account 3,270 7,930
Shareholders' funds 3,370 8,030
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 and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Rebecca Grech Kilner
Director
Approved by the board on 16 June 2025
Headquarters 2000 Limited
Notes to the Accounts
for the year ended 30 September 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Intangible fixed assets
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Equipment and machinery 15% on reducing balance and 10% on cost
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 15 15
3 Intangible fixed assets £
Goodwill:
Cost
At 1 October 2023 65,000
At 30 September 2024 65,000
Amortisation
At 1 October 2023 65,000
At 30 September 2024 65,000
Net book value
At 30 September 2024 -
4 Tangible fixed assets
Equipment and machinery etc
£
Cost
At 1 October 2023 115,093
At 30 September 2024 115,093
Depreciation
At 1 October 2023 99,963
Charge for the year 2,587
At 30 September 2024 102,550
Net book value
At 30 September 2024 12,543
At 30 September 2023 15,130
5 Debtors 2024 2023
£ £
Other debtors 1,039 841
6 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 22,692 32,769
Trade creditors 1,356 3,348
Taxation and social security costs 24,638 26,843
Other creditors 4,910 3,959
53,596 66,919
7 Loans to directors
Description and conditions B/fwd Paid Repaid C/fwd
£ £ £ £
Rebecca Grech-Kilner
[Loan 1] - 6,981 6,981
- 6,981 - 6,981
8 Controlling party
At the balance sheet date, Rebecca Grech-Kilner and Dorothy Grech are the controlling parties by virtue of their shareholding and directorship.
9 Other information
Headquarters 2000 Limited is a private company limited by shares and incorporated in England. Its registered office is:
367 Chester Road
Little Sutton
Ellesmere Port
Cheshire
CH66 3RQ
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