Head Held High Limited

	Page
Statement of Financial Position	1
Notes to the Financial Statements	2—3

Registered number: 08744338

		2026		2025
	Notes	£	£	£	£
CURRENT ASSETS
Cash at bank and in hand		8,736		22,419

		8,736		22,419
Creditors: Amounts Falling Due Within One Year	4	-		(10,354 )

NET CURRENT ASSETS (LIABILITIES)			8,736		12,065

TOTAL ASSETS LESS CURRENT LIABILITIES			8,736		12,065

NET ASSETS			8,736		12,065

RESERVES
Other reserves			12,065		-
Income Statement			(3,329 )		12,065

MEMBERS' FUNDS			8,736		12,065

For the year ending 31 March 2026 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 Income Statement.

The financial statements were approved by the board of trustees on 30 July 2026 and were signed on its behalf by:

Rona Hunter

Director

30/07/2026

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

1. General Information

Head Held High Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 08744338. The registered office is Alders Farm Ivy Lane, Great Brickhill, Milton Keynes, England, MK17 9AH

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

These financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019), the Companies Act 2006, and UK Generally Accepted Practice.

The financial statements are prepared on a going concern basis under the historical cost convention.

2.2. Going Concern Disclosure

The trustees have considered whether it is appropriate to prepare these accounts on a going concern basis. Having reviewed the charity's financial position, income pipeline and plans for the coming year, the trustees are satisfied that the charity has adequate resources to continue in operational existence for the foreseeable future and that it is appropriate to prepare the accounts on a going concern basis.

2.3. Turnover

Turnover

Turnover is recognised when the charity has entitlement to funds, any performance conditions attached have been met, it is probable that the funds will be received, and the amount can be measured reliably. Donations are recognised when received.

Expenditure

Expenditure is recognised once there is a legal or constructive obligation to make a payment to a third party, it is probable that settlement will be required, and the amount of the obligation can be measured reliably. All expenditure is accounted for on an accruals basis.

Fund accounting

Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objects of the

charity. The charity held no restricted or endowment funds during the year.

Cash at bank

Cash at bank represents balances held in the charity's bank accounts.

2.4. Taxation

Taxation

The charity is exempt from corporation tax on its charitable activities.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: )

4. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	-	10,354

Trade creditors

Creditors at 31 March 2026: £0.00.

Payments of £8,683.35 have been treated as settlement of opening creditors rather than current-year charitable expenditure

5. Capital Grants

Income from Donations and Grants 2025/26 (£) 2024/25 (£)

Total Donations, grants and contracts 50,495.52 44,593.00

Expenditure on Charitable Activities 2025/26 (£) 2024/25 (£)

Total Expenditure 53,824.08 47,123.00

Page 2

Page 3

Head Held High Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

6. Reserves

	Other reserves	Income Statement
	£	£
As at 1 April 2025	-	12,065
Deficit for year	-	(3,329)

Other comprehensive income (expense) type A	8,736	-

Other comprehensive income for the year	8,736	-

Total comprehensive income for the year	8,736	(3,329 )

Transfer to/from Other Reserves	-	(12,065)
Transfer to/from Income & Expenditure Account	3,329	-

As at 31 March 2026	12,065	(3,329 )

The trustees aim to hold sufficient free reserves to cover approximately three months of operating expenditure. Given the current level of reserves, the trustees are actively seeking to build reserves through increased income generation. The trustees consider the current level of reserves to be below target and are addressing this as a priority.

Unrestricted funds for the year

Op bal B/fwd £ - 12,065.00

Income £ - 50,495.52

Expenditure £ - (53,824.08)

Bal C/Fwd £ - 8736.44

7. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an

amount as may be required not exceeding £1