Company registration number 05439566 (England and Wales)
HIGHGROVE OFFICE SOLUTIONS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024
PAGES FOR FILING WITH REGISTRAR
HIGHGROVE OFFICE SOLUTIONS LIMITED
BALANCE SHEET
AS AT
30 APRIL 2024
30 April 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
7,586
10,113
Current assets
36,040
52,756
Creditors: amounts falling due within one year
(23,696)
(16,594)
Net current assets
12,344
36,162
Total assets less current liabilities
19,930
46,275
Creditors: amounts falling due after more than one year
(42,705)
(49,476)
Net liabilities
(22,775)
(3,201)
Capital and reserves
(22,775)
(3,201)
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees
During the year £43,317 was advanced to the directors and £51,524 was repaid. Interest was charged at a rate of 2.25% where applicable. At the year end £8,578 was owed to the company.
2
Financial commitments, guarantees and contingencies
Security
Within creditors is a hire purchase agreement that is secured on the asset in which it relates.
3
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2024
2023
Number
Number
Employees
1
3
Highgrove Office Solutions Limited is a private company limited by shares incorporated in England and Wales. The registered office is 12-14 High Street, Caterham, Surrey, CR3 5UA.
For the year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
HIGHGROVE OFFICE SOLUTIONS LIMITED
BALANCE SHEET (CONTINUED)
AS AT
30 APRIL 2024
30 April 2024
- 2 -
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 29 January 2025 and are signed on its behalf by:
Mr B M Bass
Director
Company registration number 05439566 (England and Wales)