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REGISTERED NUMBER: 05022158 (England and Wales)















Headquarters One Limited

Unaudited Financial Statements for the Year Ended 31 March 2025






Headquarters One Limited (Registered number: 05022158)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Headquarters One Limited

Company Information
for the Year Ended 31 March 2025







DIRECTOR: D J Harley





SECRETARY: Mrs J N Harley





REGISTERED OFFICE: 4 Marigold Drive
Sittingbourne
Kent
ME10 4BZ





BUSINESS ADDRESS: 149 High Street
Rainham
Kent
ME8 8BA





REGISTERED NUMBER: 05022158 (England and Wales)





ACCOUNTANTS: Aggarwal & Co
Chartered Accountants
5 London Road
Rainham
Gillingham
Kent
ME8 7RG

Headquarters One Limited (Registered number: 05022158)

Statement of Financial Position
31 March 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 544 725
544 725

CURRENT ASSETS
Inventories 196 150
Debtors 6 1,207 1,207
Cash at bank 11,700 10,204
13,103 11,561
CREDITORS
Amounts falling due within one year 7 12,819 10,461
NET CURRENT ASSETS 284 1,100
TOTAL ASSETS LESS CURRENT LIABILITIES 828 1,825

CREDITORS
Amounts falling due after more than one
year

8

(177

)

(1,223

)

PROVISIONS FOR LIABILITIES (136 ) (138 )
NET ASSETS 515 464

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 511 460
SHAREHOLDERS' FUNDS 515 464

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Headquarters One Limited (Registered number: 05022158)

Statement of Financial Position - continued
31 March 2025


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 June 2025 and were signed by:





D J Harley - Director


Headquarters One Limited (Registered number: 05022158)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Headquarters One Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income recognition
Income represents net receipts from sales of goods, services and chair rents. Income is recognised when the company becomes entitled to it, usually on the rendering of an invoice or completion of services.

Goodwill
Goodwill, being the amount paid in connection with the acquistion of a business in 2004, is now fully amortised.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Inventories
Inventories are measured at the lower of cost and net realisable value

Financial instruments
The Company enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties.

Basic financial instruments are recognised at amortised cost with changes recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.


Headquarters One Limited (Registered number: 05022158)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2024
and 31 March 2025 35,000
AMORTISATION
At 1 April 2024
and 31 March 2025 35,000
NET BOOK VALUE
At 31 March 2025 -
At 31 March 2024 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024
and 31 March 2025 4,740
DEPRECIATION
At 1 April 2024 4,015
Charge for year 181
At 31 March 2025 4,196
NET BOOK VALUE
At 31 March 2025 544
At 31 March 2024 725

Headquarters One Limited (Registered number: 05022158)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 1,207 1,207

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 1,046 1,020
Taxation and social security 9,592 7,639
Other creditors 2,181 1,802
12,819 10,461

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Bank loans 177 1,223