REGISTERED NUMBER: 06448150 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Headland Property Management Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Dr Rabindra Thakur

Dr Edvige Uccelli

SECRETARY:

Dr Edvige Uccelli

REGISTERED OFFICE:

7 Bankside

The Watermark

Gateshead

NE11 9SY

REGISTERED NUMBER:

06448150 (England and Wales)

ACCOUNTANTS:

Flannagans - Hartlepool Office

Chartered Certified Accountants

7 Bankside

The Watermark

Gateshead

Tyne and Wear

NE11 9SY

FIXED ASSETS

Tangible assets

4

2,862,244

2,862,244

CURRENT ASSETS

Debtors

5

1

1

CREDITORS

Amounts falling due within one year

6

2,328,497

2,397,461

NET CURRENT LIABILITIES

(2,328,496

)

(2,397,460

)

TOTAL ASSETS LESS CURRENT LIABILITIES

533,748

464,784

CAPITAL AND RESERVES

Called up share capital

110

110

Share premium

14,990

14,990

Retained earnings

518,648

449,684

SHAREHOLDERS' FUNDS

533,748

464,784

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 Property Management 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

in accordance with the property

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2024

and 31 March 2025

2,851,860

10,384

2,862,244

NET BOOK VALUE

At 31 March 2025

2,851,860

10,384

2,862,244

At 31 March 2024

2,851,860

10,384

2,862,244

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

1

1

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed to group undertakings

279,568

358,169

Taxation and social security

22,988

13,350

Other creditors

2,025,941

2,025,942

2,328,497

2,397,461

7.	ULTIMATE CONTROLLING PARTY

The controlling party is the Directors.

8.	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.