Company Registration No. 08095217 (England and Wales)
Highsmith Advisors Ltd
Unaudited accounts
for the year ended 30 June 2023
Highsmith Advisors Ltd
Annual report and unaudited accounts
for the year ended 30 June 2023
Highsmith Advisors Ltd
Statement of Financial Position
as at 30 June 2023
Fixed assets
176,791
182,419
Current assets
1,010,396
827,866
Prepayments and accrued income
-
51,489
Creditors: amounts falling due within one year
(51,048)
(56,504)
Net current assets
959,348
822,851
Total assets less current liabilities
1,136,139
1,005,270
Net assets
1,136,139
1,005,270
Capital and reserves
1,136,139
1,005,270
Highsmith Advisors Ltd is a private company, limited by shares, registered in England and Wales, registration number 08095217. The registered office is 15 Hyde Park Gate, Hyde Park Gate , London, SW7 5DG, United Kingdom.
2 Director's advances, credit and guarantees
Included in current assets is a loan to the director of £634,287 (2022: £264,506). During the year £65,000 (2022: £152,325) was repaid and £434,781 (2022: £162,539) was advanced. Interest was charged at HMRC official rate.
3 Average number of employees
During the year the average number of employees was 1 (2022: 1).
For the year ending 30 June 2023 the company was entitled to exemption from audit 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 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 micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 14 March 2024
A C J Rodger
Director
Company Registration No. 08095217