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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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