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Registered number: 15048153
HCB Headlease Limited
Unaudited Financial Statements
For the Period 3 August 2023 to 31 August 2024
THB LLP
HCB Headlease Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
HCB Headlease Limited
Balance Sheet
As At 31 August 2024
Balance Sheet
Registered number: 15048153

| 31 August 2024
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 229,577
|  |  | 229,577
CURRENT ASSETS
Cash at bank and in hand |  | 7,160 |
|  | 7,160 |
Creditors: Amounts Falling Due Within One Year | 5 | (240,531 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (233,371 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (3,794 )
NET LIABILITIES |  |  | (3,794 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 1,000
Profit and Loss Account |  |  | (4,794 )
SHAREHOLDERS' FUNDS |  |  | (3,794)

For the period ending 31 August 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 her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Ms Haya Alrawaf Director
08/10/2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
HCB Headlease Limited
Notes to the Financial Statements
For the Period 3 August 2023 to 31 August 2024
Notes to the Financial Statements
1. General Information
HCB Headlease Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15048153 . The registered office is 1&2 Studley Court Mews Studley Court, Chobham, Woking, Surrey, GU24 8EB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold | leasehold years

3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets

| Land & Property
--- | ---
| Leasehold
| £
Cost
As at 3 August 2023 | -
Additions | 234,262
As at 31 August 2024 | 234,262
Depreciation
As at 3 August 2023 | -
Provided during the period | 4,685
As at 31 August 2024 | 4,685
Net Book Value
As at 31 August 2024 | 229,577
As at 3 August 2023 | -

5. Creditors: Amounts Falling Due Within One Year

| 31 August 2024
--- | ---
| £
Other creditors | 240,531

Page 2
Page 3
HCB Headlease Limited
Notes to the Financial Statements (continued)
For the Period 3 August 2023 to 31 August 2024
6. Share Capital

| 31 August 2024
--- | ---
| £
Allotted, Called up and fully paid | 1,000

Page 3