R. & S. Headlands Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 02022495 (England and Wales)

R. & S. HEADLANDS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2021

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:

02022495 (England and Wales)

ACCOUNTANTS:

Rushtons

Chartered Accountants

Avroe House

Avroe Crescent

Blackpool Business Park

Blackpool

Lancashire

FY4 2DP

FIXED ASSETS

Investments

4

364,681

364,681

CREDITORS

Amounts falling due within one year

365,999

365,999

NET CURRENT LIABILITIES

(365,999

)

(365,999

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(1,318

)

(1,318

)

CAPITAL AND RESERVES

Called up share capital

4

4

Retained earnings

(1,322

)

(1,322

)

SHAREHOLDERS' FUNDS

(1,318

)

(1,318

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2021 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 2021 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 20 July 2022 and were signed on its behalf by:

C Ruppert - Director

1.	STATUTORY INFORMATION

R. & S. Headlands 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 £.

The company is dormant and has not traded in either the current or the previous year.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2020 - 3 ) .

4.	FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals

£

COST

At 1 December 2020

and 30 November 2021

364,681

NET BOOK VALUE

At 30 November 2021

364,681

At 30 November 2020

364,681