The Headlands Penryn Limited

(Registration number: 15526987)
Balance Sheet as at 28 February 2025

	2025 £
Fixed assets	3,808,700
Current assets	394
Creditors: Amounts falling due within one year	(1,110,810)
Net current liabilities	(1,110,416)
Total assets less current liabilities	2,698,284
Creditors: Amounts falling due after more than one year	(2,725,139)
Accruals and deferred income	(960)
	(27,815)
Capital and reserves	(27,815)

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Hallswelle House
1 Hallswelle Road
London
NW11 0DH
England

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1.

The Headlands Penryn Limited

(Registration number: 15526987)
Balance Sheet as at 28 February 2025

For the financial period ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 25 May 2026
 

......................................... D Tay Director