29 October 2024 false No description of principal activity Taxfiler 2024.6 16046621 business:PrivateLimitedCompanyLtd 2024-10-29 2025-10-31 16046621 2024-10-28 16046621 2024-10-29 2025-10-31 16046621 business:AuditExempt-NoAccountantsReport 2024-10-29 2025-10-31 16046621 business:FilletedAccounts 2024-10-29 2025-10-31 16046621 2025-10-31 16046621 business:Director1 2024-10-29 2025-10-31 16046621 business:RegisteredOffice 2024-10-29 2025-10-31 16046621 core:WithinOneYear 2025-10-31 16046621 core:ShareCapital core:PreviouslyStatedAmount 2025-10-31 16046621 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-10-31 16046621 core:PreviouslyStatedAmount 2025-10-31 16046621 business:SmallEntities 2024-10-29 2025-10-31 16046621 countries:EnglandWales 2024-10-29 2025-10-31 16046621 core:PlantMachinery 2024-10-29 2025-10-31 16046621 core:PlantMachinery 2024-10-28 16046621 core:PlantMachinery 2025-10-31 iso4217:GBP xbrli:pure
Company Registration No. 16046621 (England and Wales)
Nags Head Billericay Ltd Unaudited accounts for the period from 29 October 2024 to 31 October 2025
Nags Head Billericay Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Nags Head Billericay Ltd Company Information for the period from 29 October 2024 to 31 October 2025
Director
J Vincent
Company Number
16046621 (England and Wales)
Registered Office
Nags Head 50 Heath Road Ramsden Heath Billericay Essex CM11 1HS England
Accountants
TJS Accountancy Services Ltd Oakland cottacge St Teresa Connaught Road Rayleigh Essex SS6 8UG
- 3 -
Nags Head Billericay Ltd Statement of financial position as at 31 October 2025
2025
Notes
£
Fixed assets
Tangible assets
4
21,024
Current assets
Inventories
5,500
Debtors
5
1,087
Cash at bank and in hand
36,364
42,951
Creditors: amounts falling due within one year
6
(133,595)
Net current liabilities
(90,644)
Net liabilities
(69,620)
Capital and reserves
Called up share capital
100
Profit and loss account
(69,720)
Shareholders' funds
(69,620)
For the period ending 31 October 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 May 2026 and were signed on its behalf by
J Vincent Director Company Registration No. 16046621
- 4 -
Nags Head Billericay Ltd Notes to the Accounts for the period from 29 October 2024 to 31 October 2025
1
Statutory information
Nags Head Billericay Ltd is a private company, limited by shares, registered in England and Wales, registration number 16046621. The registered office is Nags Head, 50 Heath Road, Ramsden Heath, Billericay, Essex, CM11 1HS, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing balance
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 29 October 2024
-
Additions
28,031
At 31 October 2025
28,031
Depreciation
Charge for the period
7,007
At 31 October 2025
7,007
Net book value
At 31 October 2025
21,024
5
Debtors
2025
£
Amounts falling due within one year
VAT
1,087
- 5 -
Nags Head Billericay Ltd Notes to the Accounts for the period from 29 October 2024 to 31 October 2025
6
Creditors: amounts falling due within one year
2025
£
Loans from directors
133,595
7
Average number of employees
During the period the average number of employees was 1.
- 6 -