REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1st July 2023 to 31st October 2024 |
for |
HIGHFIELD ASSET MANAGEMENT LIMITED |
REGISTERED NUMBER: |
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: |
Registered office: |
Registered number: |
Accountants: |
Chartered Accountants |
1 Kille House |
Chinnor Road |
Thame |
Oxfordshire |
OX9 3NU |
Bankers: |
440 Strand |
London |
WC2R 0QS |
HIGHFIELD ASSET MANAGEMENT LIMITED (REGISTERED NUMBER: 09065687) |
Balance Sheet |
31st October 2024 |
2023 | 2024 |
£ | £ | Notes | £ | £ |
FIXED ASSETS |
Investments | 4 |
CURRENT ASSETS |
Investments | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
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 were approved by the Board of Directors and authorised for issue on |
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 |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
4. | FIXED ASSET INVESTMENTS |
Shares in |
group |
undertakings |
£ |
Cost |
At 1st July 2023 |
and 31st October 2024 |
Net book value |
At 31st October 2024 |
At 30th June 2023 |
5. | CURRENT ASSET INVESTMENTS |
2024 | 2023 |
£ | £ |
Listed investments | 346,840 | 616,096 |
Other investments |
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 |
Other creditors |