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Registered number: 06403142
Headley Park Management Company Limited
Unaudited Financial Statements
For The Year Ended 31 October 2025
Headley Park Management Company Limited
Contents
Contents

| Page
--- | ---
Statement of Financial Position | 1
Notes to the Financial Statements | 2

Page 1
Headley Park Management Company Limited
Statement of Financial Position
As At 31 October 2025
Statement of Financial Position
Registered number: 06403142

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Cash at bank and in hand |  | 571 |  | 1,218 |
|  | 571 |  | 1,218 |
Creditors: Amounts Falling Due Within One Year | 4 | (206 ) |  | (727 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 365 |  | 491
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 365 |  | 491
NET ASSETS |  |  | 365 |  | 491
Income Statement |  |  | 365 |  | 491
MEMBERS' FUNDS |  |  | 365 |  | 491

For the year 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 member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board

Mr I Chalmers Director
05/05/2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Headley Park Management Company Limited
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
Headley Park Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 06403142 . The registered office is Mulberry House, 1 Almond Walk, Headley Park, Bristol, BS13 7BJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 206 |  | 727

5. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 2