2023-06-01 2024-05-31 false Capium Accounts Production 1.1 09045583 bus:AbridgedAccounts 2023-06-01 2024-05-31 09045583 bus:FRS102 2023-06-01 2024-05-31 09045583 bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 09045583 bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 09045583 bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 09045583 2023-06-01 2024-05-31 09045583 2024-05-31 09045583 bus:RegisteredOffice 2023-06-01 2024-05-31 09045583 core:WithinOneYear 2024-05-31 09045583 core:AfterOneYear 2024-05-31 09045583 bus:Director1 2023-06-01 2024-05-31 09045583 bus:Director1 2024-05-31 09045583 bus:Director1 2022-06-01 2023-05-31 09045583 bus:Director2 2023-06-01 2024-05-31 09045583 bus:Director2 2024-05-31 09045583 bus:Director2 2022-06-01 2023-05-31 09045583 2022-06-01 09045583 bus:LeadAgentIfApplicable 2023-06-01 2024-05-31 09045583 2022-06-01 2023-05-31 09045583 2023-05-31 09045583 core:WithinOneYear 2023-05-31 09045583 core:AfterOneYear 2023-05-31 09045583 bus:EntityAccountantsOrAuditors 2022-06-01 2023-05-31 09045583 bus:OrdinaryShareClass1 2023-06-01 2024-05-31 09045583 bus:OrdinaryShareClass1 2024-05-31 09045583 bus:OrdinaryShareClass1 2022-06-01 2023-05-31 09045583 bus:OrdinaryShareClass1 2023-05-31 09045583 core:NetGoodwill 2023-06-01 2024-05-31 09045583 core:CostValuation core:Non-currentFinancialInstruments 2024-05-31 09045583 core:CostValuation core:Non-currentFinancialInstruments 2023-05-31 09045583 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-05-31 09045583 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-05-31 09045583 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-05-31 09045583 core:Non-currentFinancialInstruments 2024-05-31 09045583 core:Non-currentFinancialInstruments 2023-05-31 09045583 core:ShareCapital 2024-05-31 09045583 core:ShareCapital 2023-05-31 09045583 core:RetainedEarningsAccumulatedLosses 2024-05-31 09045583 core:RetainedEarningsAccumulatedLosses 2023-05-31 09045583 dpl:Item1 2023-06-01 09045583 dpl:Item1 2024-05-31 09045583 dpl:Item1 2022-06-01 09045583 dpl:Item1 2023-05-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 09045583
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 May 2024

for

HIGHFIELDS COATES MANAGEMENT COMPANY LIMITED

 
 
Notes
 
2024
£
  2023
£
Current assets      
Cash at bank and in hand 271    11 
Creditors: amount falling due within one year (600)  
Net current assets (329)   11 
 
Total assets less current liabilities (329)   11 
Net assets (329)   11 
 

Capital and reserves
     
Called up share capital 3 11    11 
Profit and loss account (340)  
Shareholders' funds (329)   11 
 


For the year ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income and expenditure account has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 23 July 2024 and were signed on its behalf by:


-------------------------------
Sadie Joanne Klimczuk
Director
1
General Information
Highfields Coates Management Company Limited is a private company, limited by shares, registered in England and Wales, registration number 09045583, registration address 30 Feldale Lane, Whittlesey, Peterborough, PE7 2ED.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Group accounts
The company is a parent company subject to the small companies regime. The company and its subsidiary comprise a small group. The company has, therefore, taken advantage of the option provided by section 398 of the Companies Act 2006 not to prepare group accounts.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Research and development expenditure
Research and development expenditure is charged to the profit and loss account in the period in which it is incurred.
Preference dividends
Where preference shares are classed as liabilities rather than equity any preference dividends paid are included in interest payable and similar charges within the profit and loss account.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
11 Class A shares of £1.00 each 11    11 
11    11 

2