IRIS Accounts Production v25.2.0.378 00501196 Board of Directors 1.12.23 30.11.24 30.11.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh005011962023-11-30005011962024-11-30005011962023-12-012024-11-30005011962022-11-30005011962022-12-012023-11-30005011962023-11-3000501196ns15:EnglandWales2023-12-012024-11-3000501196ns14:PoundSterling2023-12-012024-11-3000501196ns10:Director12023-12-012024-11-3000501196ns10:PrivateLimitedCompanyLtd2023-12-012024-11-3000501196ns10:SmallEntities2023-12-012024-11-3000501196ns10:AuditExempt-NoAccountantsReport2023-12-012024-11-3000501196ns10:SmallCompaniesRegimeForDirectorsReport2023-12-012024-11-3000501196ns10:SmallCompaniesRegimeForAccounts2023-12-012024-11-3000501196ns10:AbridgedAccounts2023-12-012024-11-3000501196ns10:Director22023-12-012024-11-3000501196ns10:Director32023-12-012024-11-3000501196ns10:CompanySecretary12023-12-012024-11-3000501196ns10:RegisteredOffice2023-12-012024-11-3000501196ns5:CurrentFinancialInstruments2024-11-3000501196ns5:CurrentFinancialInstruments2023-11-3000501196ns5:Non-currentFinancialInstruments2024-11-3000501196ns5:Non-currentFinancialInstruments2023-11-3000501196ns5:ShareCapital2024-11-3000501196ns5:ShareCapital2023-11-3000501196ns5:RetainedEarningsAccumulatedLosses2024-11-3000501196ns5:RetainedEarningsAccumulatedLosses2023-11-3000501196ns5:PlantMachinery2023-12-012024-11-3000501196ns5:FurnitureFittings2023-12-012024-11-3000501196ns5:Secured2024-11-3000501196ns5:Secured2023-11-30
REGISTERED NUMBER: 00501196 (England and Wales)












THE HEADLANDS (BLACKPOOL) LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2024






THE HEADLANDS (BLACKPOOL) LIMITED (REGISTERED NUMBER: 00501196)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


THE HEADLANDS (BLACKPOOL) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2024







DIRECTORS: C Ruppert
Mrs S Ruppert
Mrs S Simkin





SECRETARY: Mrs S Ruppert





REGISTERED OFFICE: The Headlands Hotel
New South Promenade
Blackpool
Lancashire
FY4 1NJ





REGISTERED NUMBER: 00501196 (England and Wales)





ACCOUNTANTS: Rushtons
Chartered Accountants
Avroe House
Avroe Crescent
Blackpool Business Park
Blackpool
Lancashire
FY4 2DP

THE HEADLANDS (BLACKPOOL) LIMITED (REGISTERED NUMBER: 00501196)

ABRIDGED BALANCE SHEET
30 NOVEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 207,529 211,734

CURRENT ASSETS
Stocks 6,404 5,039
Debtors 5 301,992 302,758
Cash at bank and in hand 1,077 16,445
309,473 324,242
CREDITORS
Amounts falling due within one year 234,617 191,718
NET CURRENT ASSETS 74,856 132,524
TOTAL ASSETS LESS CURRENT
LIABILITIES

282,385

344,258

CREDITORS
Amounts falling due after more than
one year

6

201,281

215,585
NET ASSETS 81,104 128,673

CAPITAL AND RESERVES
Called up share capital 5,000 5,000
Retained earnings 76,104 123,673
SHAREHOLDERS' FUNDS 81,104 128,673

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 HEADLANDS (BLACKPOOL) LIMITED (REGISTERED NUMBER: 00501196)

ABRIDGED BALANCE SHEET - continued
30 NOVEMBER 2024


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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 November 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the Board of Directors and authorised for issue on 29 August 2025 and were signed on its behalf by:





C Ruppert - Director


THE HEADLANDS (BLACKPOOL) LIMITED (REGISTERED NUMBER: 00501196)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

1. STATUTORY INFORMATION

The Headlands (Blackpool) 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.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

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 - 10% on cost
Fixtures and fittings - 10% on cost

No depreciation is provided in respect of freehold land and buildings. The directors consider that freehold properties are maintained in such a state of repair that their residual value is at least equal to their net book value. As a result, the corresponding depreciation charge would not be material and therefore is not charged in the profit and loss account.


Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 11 (2023 - 11 ) .

THE HEADLANDS (BLACKPOOL) LIMITED (REGISTERED NUMBER: 00501196)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 December 2023
and 30 November 2024 352,629
DEPRECIATION
At 1 December 2023 140,895
Charge for year 4,205
At 30 November 2024 145,100
NET BOOK VALUE
At 30 November 2024 207,529
At 30 November 2023 211,734

5. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings 300,932 300,932

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
FIVE YEARS
2024 2023
£    £   
Repayable by instalments
Bank loan over 5 years 136,318 137,721

7. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank overdraft 26,824 -
Bank loans 198,755 203,355
225,579 203,355

The bank facilities are secured by fixed and floating charges over the assets of the company.

THE HEADLANDS (BLACKPOOL) LIMITED (REGISTERED NUMBER: 00501196)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024

8. ULTIMATE CONTROLLING PARTY

The company is a wholly owned subsidiary of R. & S. Headlands Limited whose registered office and principle place of business is;

The Headlands Hotel,
New South Promenade
Blackpool,
Lancashire,
FY4 1NJ.