IRIS Accounts Production v25.1.4.42 05549827 Board of Directors 1.1.24 31.12.24 31.12.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh055498272023-12-31055498272024-12-31055498272024-01-012024-12-31055498272022-12-31055498272023-01-012023-12-31055498272023-12-3105549827ns15:EnglandWales2024-01-012024-12-3105549827ns14:PoundSterling2024-01-012024-12-3105549827ns10:Director12024-01-012024-12-3105549827ns10:PrivateLimitedCompanyLtd2024-01-012024-12-3105549827ns10:SmallEntities2024-01-012024-12-3105549827ns10:AuditExempt-NoAccountantsReport2024-01-012024-12-3105549827ns10:SmallCompaniesRegimeForDirectorsReport2024-01-012024-12-3105549827ns10:SmallCompaniesRegimeForAccounts2024-01-012024-12-3105549827ns10:FullAccounts2024-01-012024-12-3105549827ns10:Director22024-01-012024-12-3105549827ns10:CompanySecretary12024-01-012024-12-3105549827ns10:RegisteredOffice2024-01-012024-12-3105549827ns5:CurrentFinancialInstruments2024-12-3105549827ns5:CurrentFinancialInstruments2023-12-3105549827ns5:ShareCapital2024-12-3105549827ns5:ShareCapital2023-12-3105549827ns5:RetainedEarningsAccumulatedLosses2024-12-3105549827ns5:RetainedEarningsAccumulatedLosses2023-12-3105549827ns5:PlantMachinery2024-01-012024-12-3105549827ns5:FurnitureFittings2023-12-3105549827ns5:MotorVehicles2023-12-3105549827ns5:ComputerEquipment2023-12-3105549827ns5:FurnitureFittings2024-01-012024-12-3105549827ns5:MotorVehicles2024-01-012024-12-3105549827ns5:ComputerEquipment2024-01-012024-12-3105549827ns5:FurnitureFittings2024-12-3105549827ns5:MotorVehicles2024-12-3105549827ns5:ComputerEquipment2024-12-3105549827ns5:FurnitureFittings2023-12-3105549827ns5:MotorVehicles2023-12-3105549827ns5:ComputerEquipment2023-12-3105549827ns5:WithinOneYearns5:CurrentFinancialInstruments2024-12-3105549827ns5:WithinOneYearns5:CurrentFinancialInstruments2023-12-31
REGISTERED NUMBER: 05549827 (England and Wales)





UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2024

FOR

STEVE HEAD LIMITED

STEVE HEAD LIMITED (REGISTERED NUMBER: 05549827)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


STEVE HEAD LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST DECEMBER 2024







DIRECTORS: S P Head
Mrs A Head





SECRETARY: Mrs A Head





REGISTERED OFFICE: 25 St Thomas Street
Winchester
Hampshire
SO23 9HJ





REGISTERED NUMBER: 05549827 (England and Wales)





ACCOUNTANTS: Martin and Company
25 St Thomas Street
Winchester
Hampshire
SO23 9HJ

STEVE HEAD LIMITED (REGISTERED NUMBER: 05549827)

BALANCE SHEET
31ST DECEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,486 11,653

CURRENT ASSETS
Debtors 5 3,717 23,463
Cash at bank 52,889 75,448
56,606 98,911
CREDITORS
Amounts falling due within one year 6 55,945 107,249
NET CURRENT ASSETS/(LIABILITIES) 661 (8,338 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,147

3,315

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 6,047 3,215
SHAREHOLDERS' FUNDS 6,147 3,315

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23rd July 2025 and were signed on its behalf by:



S P Head - Director


STEVE HEAD LIMITED (REGISTERED NUMBER: 05549827)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2024


1. STATUTORY INFORMATION

Steve Head 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance and 10% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 5 ) .

STEVE HEAD LIMITED (REGISTERED NUMBER: 05549827)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2024


4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1st January 2024 15,886 20,889 8,735 45,510
Disposals - (20,889 ) - (20,889 )
At 31st December 2024 15,886 - 8,735 24,621
DEPRECIATION
At 1st January 2024 12,782 15,932 5,143 33,857
Charge for year 311 - 899 1,210
Eliminated on disposal - (15,932 ) - (15,932 )
At 31st December 2024 13,093 - 6,042 19,135
NET BOOK VALUE
At 31st December 2024 2,793 - 2,693 5,486
At 31st December 2023 3,104 4,957 3,592 11,653

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 3,548 22,954
Social security and other tax 169 -
Prepayments - 509
3,717 23,463

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 294 436
Tax 34,451 43,651
Social security and other taxes - 943
Wages control - 893
VAT 12,637 15,100
Other creditors 12 357
Directors' loan accounts 4,576 41,894
Accrued expenses 3,975 3,975
55,945 107,249