2015-10-01
true
false
Private Limited Company
04531774
2016-09-30
04531774
2015-10-01
2016-09-30
04531774
2015-09-30
04531774
2014-10-01
2015-09-30
04531774
uk-bus:Director1
2015-10-01
2016-09-30
04531774
uk-bus:OrdinaryShareClass1
2016-09-30
iso4217:GBP
For the year ended 30 September 2016
Unaudited Abbreviated Report and Financial Statements
England and Wales
Registered Number: 04531774
2
Headbrook Limited
For the year ended 30 September 2016
1
Accountants' Report
2
Balance Sheet
3 to 4
Notes to the Abbreviated Financial Statements
3
Headbrook Limited
Accountants' Report
For the year ended 30 September 2016
| As described on the balance sheet you are responsible for the preparation of the financial statements for the year |
| ended 30 September 2016 and you consider that the company is exempt from an audit under the Companies Act |
| 2006. |
| In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you |
| to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us. |
Vickers Reynolds & Co (Stourbridge) Ltd
1 of 4
4
| Abbreviated Balance Sheet |
Headbrook Limited
2016
2015
2
32,263
25,071
32,263
25,071
64,159
23,398
55,689
86,925
79,087
151,084
| Creditors: amounts falling due within one year |
(74,776)
(52,457)
76,308
26,630
Net current assets
| Total assets less current liabilities |
58,893
101,379
| Creditors: amounts falling due after more than one year |
(1,250)
(1,250)
57,643
Net assets
100,129
100
3
100
57,543
100,029
57,643
100,129
Shareholders funds
| For the year ended 30 September 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. |
| Director responsibilities: 1) The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; |
| 2) The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts |
| These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime. |
| Date approved by the board: 03 March 2017 |
| Andrew Stuart Kilgour Director |
| Signed on behalf of the board of directors |
2 of 4
5
| Notes to the Abbreviated Financial Statements |
Headbrook Limited
For the year ended 30 September 2016
| The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015). |
| The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the director who has undertaken to provide such support for the foreseeable future. If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities. |
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
| Finance lease and hire purchase charges |
| The finance element of the rental payment is charged to the profit and loss account on a method giving a constant rate of return on the balance outstanding. |
| Proposed dividends are only included as liabilities in the financial statements when their payment has been approved |
| by the shareholders prior to the balance sheet date. |
| Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
| Assets on finance lease and hire purchase |
| Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and |
| rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets |
| and depreciated over the shorter of the lease term and their estimated expected useful lives. |
| Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods. |
3 of 4
6
| Notes to the Abbreviated Financial Statements |
Headbrook Limited
For the year ended 30 September 2016
45,010
15,375
(7,470)
52,915
19,939
(2,882)
3,595
Charge for year
20,652
32,263
25,071
| 1,000 Class A shares of £1.00 each |
| Allotted called up and fully paid |
2016
2015
| 100 Class A shares of £1.00 each |
100
100
100
100
4 of 4
