Company registration number 7376180 (England and Wales)
Highcliffe Equipment Ltd
Unaudited
financial statements
for the year ended 30 September 2023
PAGES FOR FILING WITH REGISTRAR
Highcliffe Equipment Ltd
Contents
Page
Statement of financial position
1 - 2
Notes to the financial statements
3 - 4
Highcliffe Equipment Ltd
Statement Of Financial Position
as at 30 September 2023
- 1 -
2023
2022
Notes
£
£
£
£
Fixed assets
Tangible assets
3
857
1,071
Current assets
Debtors
29,740
20,591
Cash at bank and in hand
-
0
9,857
29,740
30,448
Creditors: amounts falling due within one year
(1,216)
(5,253)
Net current assets
28,524
25,195
Total assets less current liabilities
29,381
26,266
Provisions for liabilities
(163)
(204)
Net assets
29,218
26,062
Capital and reserves
Called up share capital
150
150
Profit and loss reserves
29,068
25,912
Total equity
29,218
26,062
Highcliffe Equipment Ltd
Statement Of Financial Position (continued)
as at 30 September 2023
- 2 -

In accordance with section 444 of the Companies Act 2006, all of the members of the company have consented to the preparation of abridged financial statements pursuant to paragraph 1A of Schedule 1 to the Small Companies and Groups (Accounts and Directors’ Report) Regulations (SI 2008/409)(b).

The directors of the company have elected not to include a copy of the income statement within the financial statements.true

For the financial year ended 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 25 October 2023 and are signed on its behalf by:
R Fleming
Director
Company Registration No. 7376180
Highcliffe Equipment Ltd
Notes to the financial statements
for the year ended 30 September 2023
- 3 -
1
Accounting policies
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

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 financial statements have been prepared under the historical cost convention, the principal accounting policies adopted are set out below.

Turnover

Turnover represents the fair value of the consideration received for services provided in the normal course of business. Turnover is recognised on a receipts basis.

Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and equipment
20 % Reducing Balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Deferred tax

Deferred tax is recognised on all timing differences between the carrying amount of of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is then settled or the asset realised, based on the tax rates that have been enacted or substantively enacted by the end of the reporting period.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2023
2022
Number
Number
Total
1
1
Highcliffe Equipment Ltd
Notes to the financial statements (continued)
for the year ended 30 September 2023
- 4 -
3
Tangible fixed assets
Plant and equipment
£
Cost
At 1 October 2022 and 30 September 2023
15,275
Depreciation and impairment
At 1 October 2022
14,204
Depreciation charged in the year
214
At 30 September 2023
14,418
Carrying amount
At 30 September 2023
857
At 30 September 2022
1,071
4
Provisions for liabilities
2023
2022
£
£
Deferred tax liabilities
163
204
5
Company information

Highcliffe Equipment Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Roxy Venue, Wharf Street, Sowerby Bridge, West Yorkshire, HX6 2AE.

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