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REGISTERED NUMBER: 15112413 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 4 SEPTEMBER 2023 TO 31 DECEMBER 2024

FOR

HIGHFOX INVESTMENTS LTD

HIGHFOX INVESTMENTS LTD (REGISTERED NUMBER: 15112413)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 4 SEPTEMBER 2023 TO 31 DECEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HIGHFOX INVESTMENTS LTD

COMPANY INFORMATION
FOR THE PERIOD 4 SEPTEMBER 2023 TO 31 DECEMBER 2024







DIRECTOR: M R Dean





REGISTERED OFFICE: Clarence Street Chambers
32 Clarence Street
Southend-On-Sea
Essex
SS1 1BD





BUSINESS ADDRESS: Lime Lodge
Barons Wood
Tite Hill
Englefield Green
Surrey
TW20 0ND





REGISTERED NUMBER: 15112413 (England and Wales)





ACCOUNTANTS: A.R. Lee & Co.
Chartered Accountants
Clarence Street Chambers
32 Clarence Street
Southend-on-Sea
Essex
SS1 1BD

HIGHFOX INVESTMENTS LTD (REGISTERED NUMBER: 15112413)

BALANCE SHEET
31 DECEMBER 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 672
Investments 5 8,551,075
8,551,747

CURRENT ASSETS
Debtors 6 238,856
Cash at bank 1,395,838
1,634,694
CREDITORS
Amounts falling due within one year 7 63,287
NET CURRENT ASSETS 1,571,407
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,123,154

CAPITAL AND RESERVES
Called up share capital 8 9,432,749
Retained earnings 690,405
SHAREHOLDERS' FUNDS 10,123,154

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

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

The director acknowledges his 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 director and authorised for issue on 23 May 2025 and were signed by:





M R Dean - Director


HIGHFOX INVESTMENTS LTD (REGISTERED NUMBER: 15112413)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 4 SEPTEMBER 2023 TO 31 DECEMBER 2024

1. STATUTORY INFORMATION

Highfox Investments 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 20% on cost

Investments in associates
Investments in associate undertakings are recognised at cost.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

HIGHFOX INVESTMENTS LTD (REGISTERED NUMBER: 15112413)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 4 SEPTEMBER 2023 TO 31 DECEMBER 2024

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
Additions 840
At 31 December 2024 840
DEPRECIATION
Charge for period 168
At 31 December 2024 168
NET BOOK VALUE
At 31 December 2024 672

5. FIXED ASSET INVESTMENTS
Interest
in Other
associate investments Totals
£    £    £   
COST
Additions 8,551,075 983,181 9,534,256
Disposals - (983,181 ) (983,181 )
At 31 December 2024 8,551,075 - 8,551,075
NET BOOK VALUE
At 31 December 2024 8,551,075 - 8,551,075

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 238,856

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Bank loans and overdrafts 125
Trade creditors 1,593
Taxation and social security 59,453
Other creditors 2,116
63,287

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
9,432,749 Ordinary £1 9,432,749

100 Ordinary shares of £1 were issued during the period for cash of £100.
9,432,649 Ordinary shares of £1 were issued in exchange for shares in a number of companies held by the director valued at open market value.