Heads Procurement Limited

Registered number: 08809591

	2024	2023
	£	£

Current assets	74,556	77,803
Creditors: Amounts Falling Due Within One Year	(6,888 )	(4,738 )

NET CURRENT ASSETS	67,668	73,065

TOTAL ASSETS LESS CURRENT LIABILITIES	67,668	73,065

NET ASSETS	67,668	73,065

CAPITAL AND RESERVES	67,668	73,065

Notes

1. General Information

Heads Procurement Limited is a private company, limited by shares, incorporated in Northern Ireland, registered number 08809591 . The registered office is 5th Floor Blok, 1 Castle Park, Bristol , BS2 0JA.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2023: 1)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 January 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 December 2024
	£	£	£	£	£
Mr Timothy Heads	78,372	-	-	-	69,913

The above loan is unsecured, interest free and repayable on demand. The loan was repaid in full on 20/06/2024.

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 member has 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Timothy Heads

Director

24/09/2025