REGISTERED NUMBER: 05127131

Unaudited Financial Statements for the Year Ended 31 March 2025

for

HEADLAND CO. LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Dr Rabindra Thakur

Dr Edvige Uccelli

SECRETARY:

Dr Rabindra Thakur

REGISTERED OFFICE:

2 Grove Street

The Headland

Hartlepool

Cleveland

TS24 0NZ

REGISTERED NUMBER:

05127131

ACCOUNTANTS:

Flannagans Chartered Certified - Hartlepool office

3A Evolution

Wynyard Avenue

Wynyard Business Park

Wynyard

TS22 5TB

FIXED ASSETS

Tangible assets

4

1,309,938

1,314,748

CURRENT ASSETS

Debtors

5

1,911,571

1,836,622

Cash at bank

231,904

112,753

2,143,475

1,949,375

CREDITORS

Amounts falling due within one year

6

66,688

65,879

NET CURRENT ASSETS

2,076,787

1,883,496

TOTAL ASSETS LESS CURRENT LIABILITIES

3,386,725

3,198,244

CAPITAL AND RESERVES

Called up share capital

3

3

Retained earnings

3,386,722

3,198,241

SHAREHOLDERS' FUNDS

3,386,725

3,198,244

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 directors acknowledge their 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 Board of Directors and authorised for issue on 24 December 2025 and were signed on its behalf by:

Dr Rabindra Thakur - Director

1.	STATUTORY INFORMATION

HEADLAND CO. 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2024

and 31 March 2025

1,290,698

490,124

1,780,822

DEPRECIATION

At 1 April 2024

-

466,074

466,074

Charge for year

-

4,810

4,810

At 31 March 2025

-

470,884

470,884

NET BOOK VALUE

At 31 March 2025

1,290,698

19,240

1,309,938

At 31 March 2024

1,290,698

24,050

1,314,748

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

as restated

£

£

Amounts owed by associated business

431,787

417,771

Other debtors

1,479,784

1,418,851

1,911,571

1,836,622

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

as restated

£

£

Trade creditors

716

716

Taxation and social security

65,035

64,228

Other creditors

937

935

66,688

65,879

7.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

as restated

£

£

8.	ULTIMATE CONTROLLING PARTY

The controlling party is the Directors..

9.	GOING CONCERN

The director has reviewed a period of 12 months from approval of these financial statements and concluded the company is able to meet all its liabilities as they fall due. As a result it is appropriate to prepare the accounts on going concern basis.