HEADSON CERAMICS LIMITED

HEADSON CERAMICS LIMITED

Statement of Financial Position

As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets		3,491	1,155
		3,491	1,155
Current assets
Debtors	2	20,396	12,914
Cash at bank and in hand		0	1,710
		20,396	14,624
Creditors: amount falling due within one year	3	(21,790)	(12,963)
Net current assets/(liabilities)		(1,394)	1,661


Total assets less current liabilities		2,097	2,816
Creditors: amount falling due after more than one year	4	(447)	(2,488)
Provisions for liabilities		(663)	(219)
Net assets/(liabilities)		987	109

Capital and reserves
Called up share capital		3	3
Profit and loss account		984	106
Shareholders fund		987	109

For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' Responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The directors have elected not to include the profit and loss account within the financial statements.

Signed on behalf of the board of directors:

----------------------------------
Christopher Michael Poulson
Director

Date approved: 17 November 2025

HEADSON CERAMICS LIMITED

Notes to the Accounts

For the year ended 31 March 2025

Statutory Information

HEADSON CERAMICS LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 07208792, registration address 31 High Street, Wellingborough, NN8 4HL.

The presentation currency is £ sterling.

Accounting Policies

Basis of accounting

The accounts have been prepared under the historical cost convention and in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

Taxation

Deferred taxation

Deferred tax is provided in full in respect of taxation deferred by timing differences between the treatment of certain items for taxation and accounting purposes. The deferred tax balance has not been discounted.

Dividends

Proposed dividends are only included as liabilities in the financial statements when their payment has been approved by the shareholders prior to the balance sheet date.

Debtors: amounts falling due within one year

	2025 £	2024 £
Other debtors	5,904	0
Social security & other tax	0	1,430
Directors' current account	14,492	11,484
	20,396	12,914

Creditors: amount falling due within one year

	2025 £	2024 £
Trade creditors	6,112	5,638
Accrued expenses	1,757	1,661
Business credit card	365	0
Bank loans & overdrafts	2,000	2,000
Bank account 1	2,698	0
Corporation tax	5,904	1,450
Social security & other tax	418	0
VAT	2,536	2,214
	21,790	12,963

Creditors: amount falling due after more than one year

	2025 £		2024 £
Bank loans & overdrafts	447		2,488
	447		2,488

Share Capital

Allotted	2025 £	2024 £
2 Class A shares of £1.00 each	2	2
1 Class B shares of £1.00 each	1	1
	3	3

6.	Average number of employees Average number of employees during the year were 2 (2024: 2).

7.	Controlling Party The company is controlled by Mr C Poulson.

Contents Page

Business Information

Statement of Financial Position

Notes to the Accounts