Headstream 4 Limited Small abbreviated accounts

HEADSTREAM 4 LIMITED - Company Information

FY Private Limited Company Company accounts 2016-12-22 2016-12-22 false true false false false false false false false false false false true true 2015-04-01 true xbrli:pure xbrli:shares iso4217:GBP 07565590 2015-04-01 2016-03-31 07565590 2016-03-31 07565590 2015-03-31 07565590 uk-bus:EntityAccountantsOrAuditors uk-bus:PrincipalAgent 2015-04-01 2016-03-31 07565590 uk-bus:OrdinaryShareClass1 2015-04-01 2016-03-31 07565590 uk-bus:Director1 2015-04-01 2016-03-31 07565590 uk-gaap:AllSubsidiaries 2015-04-01 2016-03-31 07565590 uk-bus:OrdinaryShareClass1 2016-03-31 07565590 uk-bus:OrdinaryShareClass1 2015-03-31 07565590 uk-lang:English 2015-04-01 2016-03-31 07565590 uk-curr:PoundSterling 2015-04-01 2016-03-31

COMPANY REGISTRATION NUMBER 07565590

HEADSTREAM 4 LIMITED

UNAUDITED ABBREVIATED ACCOUNTS

31 March 2016

BAULF-JAMES

Chartered Accountant

17-19 Station Road West

Oxted

Surrey

RH8 9EE

HEADSTREAM 4 LIMITED

ABBREVIATED BALANCE SHEET

31 March 2016

	2016	2015
Note	£	£

CURRENT ASSETS

Debtors	26,957	12,946
Cash at bank and in hand	6,261	5,436
	---------	---------
	33,218	18,382
CREDITORS: Amounts falling due within one year	32,017	17,592
	---------	---------
NET CURRENT ASSETS	1,201	790
	-------	----
TOTAL ASSETS LESS CURRENT LIABILITIES	1,201	790
	-------	----

CAPITAL AND RESERVES

Called up equity share capital	3	100	100
Profit and loss account	1,101	690
	-------	----
SHAREHOLDERS' FUNDS	1,201	790
	-------	----

For the year ended 31 March 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

These abbreviated accounts were approved and signed by the director and authorised for issue on 22 December 2016 .

Mrs J V H Boden Director

Company Registration Number: 07565590

HEADSTREAM 4 LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS

YEAR ENDED 31 MARCH 2016

1. ACCOUNTING POLICIES

Basis of accounting

The financial statements have been prepared under the historical cost convention, and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover

Turnover represents management fees receivable from the residential lessees.

2. RELATED PARTY TRANSACTIONS

The company had no majority shareholder throughout the period.

3. SHARE CAPITAL

Allotted, called up and fully paid:

2016	2015
No.	£	No.	£
Ordinary shares of £ 1 each	100	100	100	100
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