REGISTERED NUMBER: 00501196 (England and Wales)

THE HEADLANDS (BLACKPOOL) LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C Ruppert

Mrs S Ruppert

Mrs S Simkin

SECRETARY:

Mrs S Ruppert

REGISTERED OFFICE:

The Headlands Hotel

New South Promenade

Blackpool

Lancashire

FY4 1NJ

REGISTERED NUMBER:

00501196 (England and Wales)

ACCOUNTANTS:

Rushtons

Chartered Accountants

Avroe House

Avroe Crescent

Blackpool Business Park

Blackpool

Lancashire

FY4 2DP

FIXED ASSETS

Tangible assets

4

203,674

207,529

CURRENT ASSETS

Stocks

6,055

6,404

Debtors

5

301,648

301,992

Cash in hand

1,065

1,077

308,768

309,473

CREDITORS

Amounts falling due within one year

293,153

234,617

NET CURRENT ASSETS

15,615

74,856

TOTAL ASSETS LESS CURRENT LIABILITIES

219,289

282,385

CREDITORS

Amounts falling due after more than one year

6

176,690

201,281

NET ASSETS

42,599

81,104

CAPITAL AND RESERVES

Called up share capital

5,000

5,000

Retained earnings

37,599

76,104

SHAREHOLDERS' FUNDS

42,599

81,104

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 November 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the Board of Directors and authorised for issue on 8 July 2026 and were signed on its behalf by:

C Ruppert - Director

1.	STATUTORY INFORMATION

The Headlands (Blackpool) 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.

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.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

Turnover

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

10% on cost

Fixtures and fittings

-

10% on cost

No depreciation is provided in respect of freehold land and buildings. The directors consider that freehold properties are maintained in such a state of repair that their residual value is at least equal to their net book value. As a result, the corresponding depreciation charge would not be material and therefore is not charged in the profit and loss account.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2024 - 11 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 December 2024

and 30 November 2025

352,629

DEPRECIATION

At 1 December 2024

145,100

Charge for year

3,855

At 30 November 2025

148,955

NET BOOK VALUE

At 30 November 2025

203,674

At 30 November 2024

207,529

5.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Amounts owed by group undertakings

300,932

300,932

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS

2025

2024

£

£

Repayable by instalments

Bank loan over 5 years

122,229

136,318

7.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank overdrafts

26,262

26,824

Bank loans

188,530

198,755

214,792

225,579

The bank facilities are secured by fixed and floating charges over the assets of the company.

8.	ULTIMATE CONTROLLING PARTY

The company is a wholly owned subsidiary of R. & S. Headlands Limited whose registered office and principle place of business is;

The Headlands Hotel,

New South Promenade

Blackpool,

Lancashire,

FY4 1NJ.