REGISTERED NUMBER: 04885111

Financial Statements for the Year Ended 29 September 2024

for

41 The Headrow Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Dr M L D Levi

REGISTERED OFFICE:

11 Cricketers View

Shadwell

Leeds

LS17 8WD

REGISTERED NUMBER:

04885111

ACCOUNTANTS:

Leon & Company

Chartered Accountants

100 High Ash Drive

Alwoodley

Leeds

West Yorkshire

LS17 8RE

FIXED ASSETS

Tangible assets

4

901

1,060

CURRENT ASSETS

Debtors

5

16,939

15,496

Cash at bank

389

1,212

17,328

16,708

CREDITORS

Amounts falling due within one year

6

18,095

10,986

NET CURRENT (LIABILITIES)/ASSETS

(767

)

5,722

TOTAL ASSETS LESS CURRENT LIABILITIES

134

6,782

CAPITAL AND RESERVES

Called up share capital

7

2

2

Retained earnings

132

6,780

SHAREHOLDERS' FUNDS

134

6,782

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 September 2025 and were signed by:

Dr M L D Levi - Director

1.	STATUTORY INFORMATION

41 The Headrow Limited is a private company, limited by shares , registered in Not specified/Other. 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.

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

-

15% on reducing balance

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 30 September 2023

and 29 September 2024

10,062

DEPRECIATION

At 30 September 2023

9,002

Charge for year

159

At 29 September 2024

9,161

NET BOOK VALUE

At 29 September 2024

901

At 29 September 2023

1,060

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29.9.24

29.9.23

£

£

Other debtors

16,939

15,496

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29.9.24

29.9.23

£

£

Taxation and social security

12,902

7,545

Other creditors

5,193

3,441

18,095

10,986

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

29.9.24

29.9.23

value:

£

£

2

Allocated,called up and fully

paid

£1

2

2

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

In other creditors, an amount of £1,444 (2024: £780 credit balance) is monies owed from the director. This amount is interest free and repayable on demand.

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Dr M L D Levi.

The ultimate controlling party is Dr M L D Levi.