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Company registration number: 07809651
Highfield (S.E.) Limited
Unaudited filleted financial statements
31 October 2024
Highfield (S.E.) Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Highfield (S.E.) Limited
Directors and other information
Director Mr D Stroud
Company number 07809651
Registered office 22-26 Bank Street
Herne Bay
Kent
CT6 5EA
Business address Flat 10 Botany Court
91 Kingsgate Avenue
Broadstairs
Kent
CT10 3 LW
Accountants PG Lemon LLP
22-26 Bank Street
Herne Bay
Kent
CT6 5EA
Highfield (S.E.) Limited
Report to the director on the preparation of the
unaudited statutory financial statements of Highfield (S.E.) Limited
Year ended 31 October 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Highfield (S.E.) Limited for the year ended 31 October 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the director of Highfield (S.E.) Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Highfield (S.E.) Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Highfield (S.E.) Limited and its director as a body for our work or for this report.
It is your duty to ensure that Highfield (S.E.) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Highfield (S.E.) Limited. You consider that Highfield (S.E.) Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Highfield (S.E.) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
PG Lemon LLP
Chartered Certified Accountants
22-26 Bank Street
Herne Bay
Kent
CT6 5EA
16 July 2025
Highfield (S.E.) Limited
Statement of financial position
31 October 2024
2024 2023
£ £
Fixed assets 11,736 589
_______ _______
Current assets 531,894 532,868
Creditors: amounts falling due within one year ( 64,849) ( 52,922)
_______ _______
Net current assets 467,045 479,946
_______ _______
Total assets less current liabilities 478,781 480,535
Accruals and deferred income ( 4,250) ( 3,000)
_______ _______
Net assets 474,531 477,535
_______ _______
Capital and reserves 474,531 477,535
_______ _______
Notes to the financial statements
Highfield (S.E.) Limited
Year ended 31 October 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2023: Nil).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mr D Stroud ( 29,122) ( 35,727) ( 64,849)
_______ _______ _______
2023
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mr D Stroud ( 3,280) ( 25,842) ( 29,122)
_______ _______ _______
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 16 July 2025 , and are signed on behalf of the board by:
Mr D Stroud
Director
Company registration number: 07809651
The company is a private company limited by shares, registered in England & Wales.