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Company Registration No. 10334163 (England and Wales)
HEADWAY CONSTRUCTION BUILD REFUBRISH MAINTAIN LTD Unaudited accounts for the year ended 31 August 2025
HEADWAY CONSTRUCTION BUILD REFUBRISH MAINTAIN LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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HEADWAY CONSTRUCTION BUILD REFUBRISH MAINTAIN LTD Company Information for the year ended 31 August 2025
Director
Mr Michal Ohla
Company Number
10334163 (England and Wales)
Registered Office
3 LINDWOOD CLOSE LONDON E6 5RW UNITED KINGDOM
Accountants
Baltic Accountancy Services Limited Suite 13 218 Tollgate Road London E6 5YA
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HEADWAY CONSTRUCTION BUILD REFUBRISH MAINTAIN LTD Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
106,929
104,156
Current assets
Debtors
5
(1,301)
(1,301)
Cash at bank and in hand
97,437
110,787
96,136
109,486
Creditors: amounts falling due within one year
6
(5,619)
(16,614)
Net current assets
90,517
92,872
Total assets less current liabilities
197,446
197,028
Creditors: amounts falling due after more than one year
7
(12,019)
(14,418)
Net assets
185,427
182,610
Capital and reserves
Called up share capital
8
100
100
Profit and loss account
185,327
182,510
Shareholders' funds
185,427
182,610
For the year ending 31 August 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 22 May 2026 and were signed on its behalf by
Mr Michal Ohla Director Company Registration No. 10334163
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HEADWAY CONSTRUCTION BUILD REFUBRISH MAINTAIN LTD Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
HEADWAY CONSTRUCTION BUILD REFUBRISH MAINTAIN LTD is a private company, limited by shares, registered in England and Wales, registration number 10334163. The registered office is 3 LINDWOOD CLOSE, LONDON, E6 5RW, UNITED KINGDOM.
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 remained unchanged from the previous year, and also 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:
Motor vehicles
Depreciation is calculated at 25% on a straight line basis.
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 September 2024
103,500
230
2,000
902
106,632
Additions
-
-
3,999
-
3,999
At 31 August 2025
103,500
230
5,999
902
110,631
Depreciation
At 1 September 2024
-
230
2,000
246
2,476
Charge for the year
-
-
1,000
226
1,226
At 31 August 2025
-
230
3,000
472
3,702
Net book value
At 31 August 2025
103,500
-
2,999
430
106,929
At 31 August 2024
103,500
-
-
656
104,156
5
Debtors
2025
2024
£
£
Amounts falling due after more than one year
Other debtors
(1,301)
(1,301)
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HEADWAY CONSTRUCTION BUILD REFUBRISH MAINTAIN LTD Notes to the Accounts for the year ended 31 August 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
5,619
16,614
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
9,130
11,529
Taxes and social security
2,889
2,889
12,019
14,418
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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