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Company Registration No. 08347704 (England and Wales)
HIGHSTONE INVESTMENT MANAGEMENT LIMITED Unaudited accounts for the year ended 31 December 2023
HIGHSTONE INVESTMENT MANAGEMENT LIMITED Unaudited accounts Contents
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HIGHSTONE INVESTMENT MANAGEMENT LIMITED Company Information for the year ended 31 December 2023
Director
Trevor Coote
Secretary
John Brennan
Company Number
08347704 (England and Wales)
Registered Office
84 PRIESTS LANE SHENFIELD BRENTWOOD CM15 8HQ ENGLAND
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HIGHSTONE INVESTMENT MANAGEMENT LIMITED Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
8,000 
8,000 
Investments
250,807 
250,807 
258,807 
258,807 
Current assets
Debtors
101,935 
151,276 
Investments
182,710 
140,473 
Cash at bank and in hand
12,493 
26,903 
297,138 
318,652 
Creditors: amounts falling due within one year
(30,528)
(13,197)
Net current assets
266,610 
305,455 
Net assets
525,417 
564,262 
Capital and reserves
Called up share capital
43,667 
48,667 
Share premium
253,179 
253,179 
Profit and loss account
228,571 
262,416 
Shareholders' funds
525,417 
564,262 
For the year ending 31 December 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 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 and authorised for issue on 27 December 2024 and were signed on its behalf by
Trevor Coote Director Company Registration No. 08347704
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HIGHSTONE INVESTMENT MANAGEMENT LIMITED Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
HIGHSTONE INVESTMENT MANAGEMENT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08347704. The registered office is 84 PRIESTS LANE, SHENFIELD, BRENTWOOD, CM15 8HQ, ENGLAND.
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
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
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.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 January 2023
10,000 
At 31 December 2023
10,000 
Amortisation
At 1 January 2023
2,000 
At 31 December 2023
2,000 
Net book value
At 31 December 2023
8,000 
At 31 December 2022
8,000 
5
Investments
Subsidiary undertakings 
£ 
Valuation at 1 January 2023
250,807 
Valuation at 31 December 2023
250,807 
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HIGHSTONE INVESTMENT MANAGEMENT LIMITED Notes to the Accounts for the year ended 31 December 2023
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
3,824 
3,437 
Trade debtors
79,647 
67,259 
Amounts due from group undertakings etc.
18,464 
64,464 
Other debtors
- 
16,116 
101,935 
151,276 
7
Investments held as current assets
2023 
2022 
£ 
£ 
Listed investments
182,710 
140,473 
8
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
7,416 
1,997 
Taxes and social security
23,112 
- 
Accruals
- 
11,200 
30,528 
13,197 
9
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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