REGISTERED NUMBER: 16010592 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

10 OCTOBER 2024 TO 31 OCTOBER 2025

FOR

HEADLAND DB LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Miss C Morris

REGISTERED OFFICE:

Granville Hall

Granville Road

Leicester

Leicestershire

LE1 7RU

REGISTERED NUMBER:

16010592 (England and Wales)

FIXED ASSETS

Investments

4

925,171

CURRENT ASSETS

Cash at bank

38,061

CREDITORS

Amounts falling due within one year

5

888,696

NET CURRENT LIABILITIES

(850,635

)

TOTAL ASSETS LESS CURRENT LIABILITIES

74,536

CAPITAL AND RESERVES

Called up share capital

6

100

Retained earnings

7

74,436

SHAREHOLDERS' FUNDS

74,536

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 June 2026 and were signed by:

Miss C Morris - Director

1.	STATUTORY INFORMATION

Headland DB Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover represents management fees charged to the company's investment entity.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Debtors

Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Creditors

Short term trade 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

Additions

925,171

At 31 October 2025

925,171

NET BOOK VALUE

At 31 October 2025

925,171

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Taxation

20,603

Other creditors

43,522

Directors' current accounts

822,071

Accruals and deferred income

2,500

888,696

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

100

Ordinary

£1.00

100

100 Ordinary shares of £1.00 each were allotted and fully paid for cash at par during the period.

7.

RESERVES

Retained

earnings

£

Profit for the period

74,436

At 31 October 2025

74,436

8.	RELATED PARTY DISCLOSURES

During the year, the company charged management fees of £85,000 to Welford Topco Limited, an undertaking in which the company holds as an investment.

At the year end, an amount of £43,522 was payable to Welford Topco Limited.