1 July 2022 false No description of principal activity Taxfiler 2023.14 08095217business:PrivateLimitedCompanyLtd2022-07-012023-06-30 080952172022-06-30 080952172022-07-012023-06-30 08095217business:AuditExempt-NoAccountantsReport2022-07-012023-06-30 08095217business:FilletedAccounts2022-07-012023-06-30 080952172023-06-30 080952172022-06-30 08095217core:WithinOneYear2023-06-30 08095217core:WithinOneYear2022-06-30 08095217countries:EnglandWales2022-07-012023-06-30 08095217business:RegisteredOffice2022-07-012023-06-30 080952172021-07-012022-06-30 08095217business:Micro-entities2022-07-012023-06-30 08095217business:Director12022-07-012023-06-30 iso4217:GBP xbrli:pure
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
CONTENTS
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Highsmith Advisors Ltd Statement of Financial Position as at 30 June 2023
2023 
2022 
£ 
£ 
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 
NOTES TO THE ACCOUNTS
1 Statutory information
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
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