THE HIGHLANDS GROUP HOLDINGS LIMITED

Company Registration Number:
13230009 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 1 December 2022

End date: 30 November 2023

THE HIGHLANDS GROUP HOLDINGS LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2023

Balance sheet
Additional notes
Balance sheet notes

THE HIGHLANDS GROUP HOLDINGS LIMITED

Balance sheet

As at 30 November 2023

Notes 2023 9 months to 30 November 2022


£

£
Current assets
Debtors: 3 201,575 69,775
Cash at bank and in hand: 1,332 20,120
Total current assets: 202,907 89,895
Creditors: amounts falling due within one year: 4 ( 211,562 ) ( 92,281 )
Net current assets (liabilities): (8,655) (2,386)
Total assets less current liabilities: (8,655) ( 2,386)
Total net assets (liabilities): (8,655) (2,386)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (8,755 ) (2,486 )
Total Shareholders' funds: ( 8,655 ) (2,386)

The notes form part of these financial statements

THE HIGHLANDS GROUP HOLDINGS LIMITED

Balance sheet statements

For the year ending 30 November 2023 the company was entitled to exemption 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 29 November 2024
and signed on behalf of the board by:

Name: Felix Grant-Rennick
Status: Director

The notes form part of these financial statements

THE HIGHLANDS GROUP HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of value added tax, returns, rebates and discounts and after eliminating sales within the company.

    Other accounting policies

    Going Concern After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements. Equity instruments Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they they are no longer at the discretion of the company. Taxation The tax expenses represents the sum of the tax currently payable and deferred tax. Current tax The tax currently payable is based on the taxable profit for the year. taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expenses that are taxable or deductible in other years and in future years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or subsequently enacted by the reporting end date.

THE HIGHLANDS GROUP HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees

    2023 9 months to 30 November 2022
    Average number of employees during the period 2 1

THE HIGHLANDS GROUP HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Debtors

2023 9 months to 30 November 2022
£ £
Trade debtors 55,024
Other debtors 201,575 14,751
Total 201,575 69,775

THE HIGHLANDS GROUP HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Creditors: amounts falling due within one year note

2023 9 months to 30 November 2022
£ £
Trade creditors 106,367 0
Taxation and social security 16,363 0
Accruals and deferred income 1,250 2,430
Other creditors 87,582 89,851
Total 211,562 92,281