HEADWAY ADOLESCENT RESOURCES LIMITED

HEADWAY ADOLESCENT RESOURCES LIMITED

HEADWAY ADOLESCENT RESOURCES LIMITED - Company Information

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HEADWAY ADOLESCENT RESOURCES LIMITED

Company Registration Number:
03875003 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2020

Period of accounts

Start date: 01 December 2019

End date: 30 November 2020

HEADWAY ADOLESCENT RESOURCES LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2020

Balance sheet
Notes

HEADWAY ADOLESCENT RESOURCES LIMITED

Balance sheet

As at 30 November 2020


Notes
2020
2019


£
£
Fixed assets
Tangible assets: 3 2,097,188 2,104,523
Total fixed assets: 2,097,188 2,104,523
Current assets
Debtors:   219,312 143,792
Cash at bank and in hand: 234,200 212,421
Total current assets: 453,512 356,213
Creditors: amounts falling due within one year:   (394,232) (431,054)
Net current assets (liabilities): 59,280 (74,841)
Total assets less current liabilities: 2,156,468 2,029,682
Creditors: amounts falling due after more than one year:   (633,864) (702,653)
Total net assets (liabilities): 1,522,604 1,327,029
Capital and reserves
Called up share capital: 142 142
Revaluation reserve:4474,191474,191
Profit and loss account: 1,048,271 852,696
Shareholders funds: 1,522,604 1,327,029

The notes form part of these financial statements

HEADWAY ADOLESCENT RESOURCES LIMITED

Balance sheet statements

For the year ending 30 November 2020 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 08 March 2021
and signed on behalf of the board by:

Name: Andrew Plummer
Status: Director

The notes form part of these financial statements

HEADWAY ADOLESCENT RESOURCES LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2020

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HEADWAY ADOLESCENT RESOURCES LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2020

2. Employees

2020 2019
Average number of employees during the period 48 48

HEADWAY ADOLESCENT RESOURCES LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2020

3. Tangible Assets

Total
Cost £
At 01 December 2019 2,327,588
Additions 28,345
Disposals (19,253)
At 30 November 2020 2,336,680
Depreciation
At 01 December 2019 223,065
Charge for year 35,603
On disposals (19,176)
At 30 November 2020 239,492
Net book value
At 30 November 2020 2,097,188
At 30 November 2019 2,104,523

HEADWAY ADOLESCENT RESOURCES LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2020

4. Revaluation reserve

2020
£
Balance at 01 December 2019 474,191
Surplus or deficit after revaluation 0
Balance at 30 November 2020 474,191