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REGISTERED NUMBER: 09065687 (England and Wales)






Unaudited Financial Statements

for the Period 1st July 2023 to 31st October 2024

for

HIGHFIELD ASSET MANAGEMENT LIMITED

HIGHFIELD ASSET MANAGEMENT LIMITED (REGISTERED NUMBER: 09065687)






Contents of the Financial Statements
for the Period 1st July 2023 to 31st October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HIGHFIELD ASSET MANAGEMENT LIMITED

Company Information
for the Period 1st July 2023 to 31st October 2024







Directors: T J Witton Bourke
Miss M Bergrova



Registered office: 1 Kille House
Chinnor Road
Thame
Oxfordshire
OX9 3NU



Registered number: 09065687 (England and Wales)



Accountants: S G Beale and Co
Chartered Accountants
1 Kille House
Chinnor Road
Thame
Oxfordshire
OX9 3NU



Bankers: Coutts and Co
440 Strand
London
WC2R 0QS

HIGHFIELD ASSET MANAGEMENT LIMITED (REGISTERED NUMBER: 09065687)

Balance Sheet
31st October 2024

2023 2024
£    £    Notes £    £   
FIXED ASSETS
1,500,900 Investments 4 1,500,900

CURRENT ASSETS
792,239 Investments 5 522,983
85,319 Cash at bank 340,369
877,558 863,352
CREDITORS
4,559 Amounts falling due within one year 6 226,010
872,999 NET CURRENT ASSETS 637,342

2,373,899
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,138,242

CAPITAL AND RESERVES
1,000 Called up share capital 1,000
2,372,899 Retained earnings 2,137,242
2,373,899 2,138,242

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st October 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st October 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26th March 2025 and were signed on its behalf by:





T J Witton Bourke - Director


HIGHFIELD ASSET MANAGEMENT LIMITED (REGISTERED NUMBER: 09065687)

Notes to the Financial Statements
for the Period 1st July 2023 to 31st October 2024

1. STATUTORY INFORMATION

Highfield Asset Management Limited 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.

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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2023 - 2 ) .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
Cost
At 1st July 2023
and 31st October 2024 1,500,900
Net book value
At 31st October 2024 1,500,900
At 30th June 2023 1,500,900

5. CURRENT ASSET INVESTMENTS
2024 2023
£    £   
Listed investments 346,840 616,096
Other investments 176,143 176,143
522,983 792,239
Market value of listed investments at 31st October 2024 - £ 350,000 (2023 - £ 625,000 ).

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to group undertakings 220,142 -
Other creditors 5,868 4,559
226,010 4,559