Headland Weald Freehold Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 2939789

Headland Weald Freehold Limited

Filleted Unaudited Financial Statements

31 March 2025

Headland Weald Freehold Limited

Statement of Financial Position

31 March 2025

	2025		2024
Note	£	£	£

Current assets

Debtors	3	240,604	211,619
Cash at bank and in hand		13,318	13,518
		---------	---------
		253,922	225,137

Creditors: amounts falling due within one year	4	32,297		34,831
		---------		---------
Net current assets			221,625	190,306
			---------	---------
Total assets less current liabilities			221,625	190,306
			---------	---------
Net assets			221,625	190,306
			---------	---------

Capital and reserves

Called up share capital	100	100
Profit and loss account	221,525	190,206
	---------	---------
Shareholder funds	221,625	190,306
	---------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the income statement has not been delivered.

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 5 September 2025 , and are signed on behalf of the board by:

M W L Weston
Director

Company registration number: 2939789

Headland Weald Freehold Limited

Notes to the Financial Statements

Year ended 31 March 2025

1. General information

The company is a private company limited by shares, registered in England & Wales. The address of the registered office is Romshed Courtyard, Underriver, TN15 0SD.

2. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

3. Debtors

	2025	2024
	£	£
Trade debtors	9,985	–
Amounts owed by group undertakings and undertakings in which the company has a participating interest	230,619	211,619
	---------	---------
	240,604	211,619
	---------	---------

4. Creditors: amounts falling due within one year

	2025	2024
	£	£
Corporation tax	10,389	10,535
Other creditors	21,908	24,296
	--------	--------
	32,297	34,831
	--------	--------

5. Related party transactions

The company is a subsidiary undertaking of Weald Group Limited and Mr M W L Weston is the ultimate controlling party.

6. Controlling party

The ultimate parent company is Weald Group Limited, a company registered in England.

7. Company residence

The company is resident in the UK.