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Company Registration No. 11155461 (England and Wales)
18 Highgate High Street Limited Unaudited accounts for the year ended 31 January 2024
18 Highgate High Street Limited Unaudited accounts Contents
Page
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18 Highgate High Street Limited Company Information for the year ended 31 January 2024
Directors
Samuel Smith Christopher Daynes
Company Number
11155461 (England and Wales)
Registered Office
1 Heath Street London NW3 6TP
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18 Highgate High Street Limited Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Investment property
1,102,500 
1,102,500 
Current assets
Debtors
- 
7,000 
Cash at bank and in hand
821 
1,562 
821 
8,562 
Creditors: amounts falling due within one year
(138,133)
(147,757)
Net current liabilities
(137,312)
(139,195)
Total assets less current liabilities
965,188 
963,305 
Creditors: amounts falling due after more than one year
(780,941)
(822,774)
Net assets
184,247 
140,531 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
184,245 
140,529 
Shareholders' funds
184,247 
140,531 
For the year ending 31 January 2024 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 14 October 2024 and were signed on its behalf by
Christopher Daynes Director Company Registration No. 11155461
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18 Highgate High Street Limited Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
18 Highgate High Street Limited is a private company, limited by shares, registered in England and Wales, registration number 11155461. The registered office is 1 Heath Street, London, NW3 6TP.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 31 January 2024 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 February 2022. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investment property
2024 
£ 
Fair value at 1 February 2023
1,102,500 
At 31 January 2024
1,102,500 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
- 
7,000 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
43,097 
41,570 
Taxes and social security
10,600 
9,251 
Other creditors
3,500 
- 
Loans from directors
80,936 
96,936 
138,133 
147,757 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
780,941 
822,774 
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18 Highgate High Street Limited Notes to the Accounts for the year ended 31 January 2024
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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