REGISTERED NUMBER: 04262251 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

Headgrove Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs S C Blackstone

A M Walsh

REGISTERED OFFICE:

48 The Drive

Ickenham

Middlesex

UB10 8AG

REGISTERED NUMBER:

04262251 (England and Wales)

FIXED ASSETS

Tangible assets

4

535,905

564,278

CURRENT ASSETS

Cash at bank and in hand

1,266,683

39,734

CREDITORS

Amounts falling due within one year

5

3,682

8,649

NET CURRENT ASSETS

1,263,001

31,085

TOTAL ASSETS LESS CURRENT LIABILITIES

1,798,906

595,363

CREDITORS

Amounts falling due after more than one year

6

1,586,445

391,395

NET ASSETS

212,461

203,968

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

212,361

203,868

SHAREHOLDERS' FUNDS

212,461

203,968

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 September 2025 and were signed on its behalf by:

Mrs S C Blackstone - Director

1.	STATUTORY INFORMATION

Headgrove 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Freehold

to

Plant and

property

property

machinery

Totals

£

£

£

£

COST

At 1 January 2024

and 31 December 2024

384,765

279,591

15,268

679,624

DEPRECIATION

At 1 January 2024

-

102,762

12,584

115,346

Charge for year

-

27,702

671

28,373

At 31 December 2024

-

130,464

13,255

143,719

NET BOOK VALUE

At 31 December 2024

384,765

149,127

2,013

535,905

At 31 December 2023

384,765

176,829

2,684

564,278

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Tax

-

5,028

Social security and other taxes

165

104

Other creditors

1,550

1,550

Accrued expenses

1,967

1,967

3,682

8,649

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.24

31.12.23

£

£

Other loans

1,586,445

391,395

7.	ULTIMATE CONTROLLING PARTY

The ultimate controlling parties are the director, Mrs Walsh.