THE HEADSPACE BUREAU LIMITED

Company Registration Number:
10146306 (England and Wales)

Unaudited micro entity accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

THE HEADSPACE BUREAU LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2025

Company Information - 3
Balance sheet - 4
Footnotes to the Balance Sheet - 6

THE HEADSPACE BUREAU LIMITED

Company Information

for the Period Ended 31 August 2025




Registered office: 3
Hammerton Terrace
Todmorden
Lancashire
England
OL14 5HR
Company Registration Number: 10146306 (England and Wales)

THE HEADSPACE BUREAU LIMITED

Balance sheet

As at 31 August 2025


2025
£

2024
£
Called up share capital not paid: 0
Fixed Assets: 2,026 690
Current assets: 58,054 69,316
Prepayments and accrued income: 3,564 4,969
Creditors: amounts falling due within one year: ( 24,200 ) ( 20,781 )
Net current assets (liabilities): 37,418 53,504
Total assets less current liabilities: 39,444 54,194
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 12,293 ) ( 15,754 )
Accruals and deferred income: ( 10,940 ) ( 16,440 )
Total net assets (liabilities): 16,211 22,000
Capital and reserves: 16,211 22,000

THE HEADSPACE BUREAU LIMITED

Balance sheet continued

For the year ending 31 August 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 31 December 2025
And Signed On Behalf Of The Board By:

Name: Marie Guest
Status: Director

The notes form part of these financial statements

THE HEADSPACE BUREAU LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 August 2025

  • 1. Employee Information

    Average number of employees: 1

THE HEADSPACE BUREAU LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 August 2025

  • 2. Off balance sheet disclosure

    No

THE HEADSPACE BUREAU LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 August 2025

  • 3. Advances and credits

    Creditors;
    Accounts Payable: £9,108.71
    Accruals: £1,279.58
    Directors Loan Account: £15,000
    Income in Advance: £9,660.45
    PAYE payable: £0.07
    Provision for Corporation tax: £12,237.98
    VAT: £54.32
    Suspense: £91.75