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REGISTERED NUMBER: 13943334 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2024

FOR

HIGHFIELD PORTFOLIO LTD

HIGHFIELD PORTFOLIO LTD (REGISTERED NUMBER: 13943334)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


HIGHFIELD PORTFOLIO LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2024







DIRECTOR: Dr S Singh



REGISTERED OFFICE: 5 Monks Croft Avenue
Barrow-in-Furness
Cumbria
LA14 1EP



REGISTERED NUMBER: 13943334 (England and Wales)



BANKERS: Virgin Money
Penny Street
Lancaster
LA1 1UE

HIGHFIELD PORTFOLIO LTD (REGISTERED NUMBER: 13943334)

ABRIDGED BALANCE SHEET
28 FEBRUARY 2024

28.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 222,329 102,703

CURRENT ASSETS
Debtors 749 749
Cash at bank 8,497 1,000
9,246 1,749
CREDITORS
Amounts falling due within one year 224,137 103,509
NET CURRENT LIABILITIES (214,891 ) (101,760 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,438

943

CAPITAL AND RESERVES
Called up share capital 5 1 1
Retained earnings 7,437 942
SHAREHOLDERS' FUNDS 7,438 943

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 28 February 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 February 2025 and were signed by:





Dr S Singh - Director


HIGHFIELD PORTFOLIO LTD (REGISTERED NUMBER: 13943334)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2024

1. STATUTORY INFORMATION

Highfield Portfolio Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 March 2023 102,703
Additions 119,626
At 28 February 2024 222,329
NET BOOK VALUE
At 28 February 2024 222,329
At 28 February 2023 102,703

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.2.24 28.2.23
value: £    £   
1 Ordinary £1 1 1