REGISTERED NUMBER: 04105185 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

HEAD FIRST (HAWKHURST) LTD

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

J Clark-Wilson

REGISTERED OFFICE:

Ground Floor

Oakhurst House

77 Mount Eprhaim

Tunbridge Wells

Kent

TN4 8BS

REGISTERED NUMBER:

04105185 (England and Wales)

ACCOUNTANTS:

Wells Associates

Ground Floor Oakhurst House

77 Mount Ephraim

Tunbridge Wells

Kent

TN4 8BS

FIXED ASSETS

Investments

4

926,394

862,852

CURRENT ASSETS

Debtors

5

707,629

723,210

Cash at bank

3,232

447

710,861

723,657

CREDITORS

Amounts falling due within one year

6

(20,433

)

(9,811

)

NET CURRENT ASSETS

690,428

713,846

TOTAL ASSETS LESS CURRENT LIABILITIES

1,616,822

1,576,698

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

1,616,821

1,576,697

SHAREHOLDERS' FUNDS

1,616,822

1,576,698

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 December 2025 and were signed by:

J Clark-Wilson - Director

1.	STATUTORY INFORMATION

Head First (Hawkhurst) Ltd is a private company, limited by shares , registered in England and Wales. 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - NIL ) .

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 April 2024

862,852

Additions

64,802

Disposals

(1,260

)

At 31 March 2025

926,394

NET BOOK VALUE

At 31 March 2025

926,394

At 31 March 2024

862,852

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

5,322

-

Other debtors

702,307

723,210

707,629

723,210

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

-

36

Tax

16,709

7,179

Other creditors

274

1,450

Directors' current accounts

2,360

86

Accrued expenses

1,090

1,060

20,433

9,811

7.	ULTIMATE CONTROLLING PARTY

The controlling party is J Clark-Wilson.