Head Land & Development Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 15971711

		30 September 2025
	Notes	£	£
CURRENT ASSETS
Debtors	4	884,600
Cash at bank and in hand		20,596

		905,196
Creditors: Amounts Falling Due Within One Year	5	(910,119 )

NET CURRENT ASSETS (LIABILITIES)			(4,923 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(4,923 )

NET LIABILITIES			(4,923 )

CAPITAL AND RESERVES
Called up share capital	6		100
Profit and Loss Account			(5,023 )

SHAREHOLDERS' FUNDS			(4,923)

For the period ending 30 September 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 directors acknowledge their 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 Profit and Loss Account.

On behalf of the board

C Head

Director

18/06/2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Head Land & Development Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15971711 . The registered office is No.11 Riverside Riverside Park, Farnham, Surrey, GU9 7UG.

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. Going Concern Disclosure

At the balance sheet date, the company had net liabilities of £4,923. The ability of the company to continue trading is dependent on the continued support of the directors and the company’s creditors. The directors are of the opinion that the company will continue to receive this support and onthis basis considers it appropriate to prepare the financial statements on a going concern basis. The financial statements do not include any adjustments that would result from the withdrawal of support by the directors and the creditors of the company.

2.3. Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.

2.4. Trade and other creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

2.5. Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty or notice of not more than 24 hours.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 2

4. Debtors

	30 September 2025
	£
Due within one year
Other debtors	884,600

5. Creditors: Amounts Falling Due Within One Year

	30 September 2025
	£
Other creditors	910,119

Page 2

Page 3

Head Land & Development Ltd

Notes to the Financial Statements (continued)

For the Period 23 September 2024 to 30 September 2025

6. Share Capital

	30 September 2025
Allotted, called up and fully paid	£
100 Ordinary Shares of £ 1.00 each	100


Shares issued during the period:	£
100 Ordinary Shares of £ 1.00 each	100