1 January 2024 false Taxfiler 2024.6 09762681business:PrivateLimitedCompanyLtd2024-01-012024-12-31 097626812023-12-31 097626812024-01-012024-12-31 09762681business:AuditExempt-NoAccountantsReport2024-01-012024-12-31 09762681business:FilletedAccounts2024-01-012024-12-31 097626812024-12-31 09762681business:Director12024-01-012024-12-31 09762681business:RegisteredOffice2024-01-012024-12-31 097626812023-12-31 09762681core:WithinOneYear2024-12-31 09762681core:WithinOneYear2023-12-31 09762681core:AfterOneYear2024-12-31 09762681core:AfterOneYear2023-12-31 09762681core:ShareCapitalcore:PreviouslyStatedAmount2024-12-31 09762681core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 09762681core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-12-31 09762681core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 09762681core:PreviouslyStatedAmount2024-12-31 09762681core:PreviouslyStatedAmount2023-12-31 09762681business:SmallEntities2024-01-012024-12-31 09762681countries:EnglandWales2024-01-012024-12-31 09762681core:PlantMachinery2024-01-012024-12-31 09762681core:MotorVehicles2024-01-012024-12-31 09762681core:FurnitureFittings2024-01-012024-12-31 09762681core:ComputerEquipment2024-01-012024-12-31 09762681core:PlantMachinery2023-12-31 09762681core:FurnitureFittings2023-12-31 09762681core:PlantMachinery2024-12-31 09762681core:FurnitureFittings2024-12-31 097626812023-01-012023-12-31 iso4217:GBP xbrli:pure
Company Registration No. 09762681 (England and Wales)
Headstone Associates Limited Unaudited accounts for the year ended 31 December 2024
Headstone Associates Limited Unaudited accounts Contents
Page
- 2 -
Headstone Associates Limited Company Information for the year ended 31 December 2024
Director
Sheikh Muttaqui Ahmed
Company Number
09762681 (England and Wales)
Registered Office
1st Floor 8 Chancerygate Close Stonefield Way Ruislip HA4 0JA England
Accountants
PSUCHI ASSOCIATES LTD Unit 8 East Lane Business Estate Osram Road Wembley HA9 7NG
- 3 -
Headstone Associates Limited Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
16,030 
2,695 
Current assets
Inventories
2,804,172 
4,505,484 
Debtors
443,247 
463,267 
Cash at bank and in hand
296,964 
94,854 
3,544,383 
5,063,605 
Creditors: amounts falling due within one year
(2,302,089)
(1,814,073)
Net current assets
1,242,294 
3,249,532 
Total assets less current liabilities
1,258,324 
3,252,227 
Creditors: amounts falling due after more than one year
(639,962)
(2,834,055)
Net assets
618,362 
418,172 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
618,361 
418,171 
Shareholders' funds
618,362 
418,172 
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 8 September 2025 and were signed on its behalf by
Sheikh Muttaqui Ahmed Director Company Registration No. 09762681
- 4 -
Headstone Associates Limited Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Headstone Associates Limited is a private company, limited by shares, registered in England and Wales, registration number 09762681. The registered office is 1st Floor 8 Chancerygate Close, Stonefield Way, Ruislip, HA4 0JA, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing balance method
Motor vehicles
20% Reducing balance method
Fixtures & fittings
20% Reducing balance method
Computer equipment
20% Reducing balance method
Revenue recognition
Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company's activities. Turnover is shown net returns, rebates and discounts. The company recognises revenue when: The amount of revenue can be reliably measured; it is probable that fUture economic benefits will flow to the entity; and specific criteria have been met för each of the company's activities.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
- 5 -
Headstone Associates Limited Notes to the Accounts for the year ended 31 December 2024
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Debtors
Short term debtors are measured at transaction price, less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognized at transaction price including any transaction costs and subsequently measured at amortized cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price. Loans and other financial liabilities are initially recognized at transaction price net of any transaction costs and subsequently measured at amortized cost determined using the effective interest method.
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2024
630 
4,846 
5,476 
Additions
3,684 
11,789 
15,473 
At 31 December 2024
4,314 
16,635 
20,949 
Depreciation
At 1 January 2024
227 
2,554 
2,781 
Charge for the year
1,169 
969 
2,138 
At 31 December 2024
1,396 
3,523 
4,919 
Net book value
At 31 December 2024
2,918 
13,112 
16,030 
At 31 December 2023
403 
2,292 
2,695 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
119,715 
279,622 
Trade debtors
58,000 
58,020 
Amounts due from group undertakings etc.
65,257 
- 
Accrued income and prepayments
200,000 
18,375 
Other debtors
275 
107,250 
443,247 
463,267 
- 6 -
Headstone Associates Limited Notes to the Accounts for the year ended 31 December 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
- 
9,535 
Trade creditors
1,583,644 
508,876 
Taxes and social security
60,679 
105,405 
Other creditors
645,771 
1,115,785 
Loans from directors
35 
68,472 
Accruals
11,960 
6,000 
2,302,089 
1,814,073 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
49,043 
127,035 
Other creditors
590,919 
2,707,020 
639,962 
2,834,055 
8
Transactions with related parties
The company has disclosed all related party transactions and balances. These disclosure ensure compliance and transparency in financial reporting.
9
Average number of employees
During the year the average number of employees was 3 (2023: 1).
- 7 -