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Company Registration No. 8798463 (England and Wales)
Highfield House Tea Rooms Ltd Unaudited accounts for the year ended 31 December 2024
Highfield House Tea Rooms Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Highfield House Tea Rooms Ltd Company Information for the year ended 31 December 2024
Directors
E A Prince M Prince
Company Number
8798463 (England and Wales)
Registered Office
28 Terminus Road MILLHOUSES SHEFFIELD SOUTH YORKSHIRE S7 2LH United Kingdom
Accountants
HART SIMPSON 65 Ward Street New Tupton Chesterfield Derbyshire S42 6XR
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Highfield House Tea Rooms Ltd Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
23,156 
25,729 
Current assets
Inventories
250 
250 
Debtors
5
42,433 
42,434 
Cash at bank and in hand
50,742 
5,012 
93,425 
47,696 
Creditors: amounts falling due within one year
6
(37,862)
(2,855)
Net current assets
55,563 
44,841 
Net assets
78,719 
70,570 
Capital and reserves
Called up share capital
4 
4 
Profit and loss account
78,715 
70,566 
Shareholders' funds
78,719 
70,570 
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 2 September 2025 and were signed on its behalf by
E A Prince Director Company Registration No. 8798463
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Highfield House Tea Rooms Ltd Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Highfield House Tea Rooms Ltd is a private company, limited by shares, registered in England and Wales, registration number 8798463. The registered office is 28 Terminus Road, MILLHOUSES, SHEFFIELD, SOUTH YORKSHIRE, S7 2LH, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10%
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 January 2024
53,979 
At 31 December 2024
53,979 
Depreciation
At 1 January 2024
28,250 
Charge for the year
2,573 
At 31 December 2024
30,823 
Net book value
At 31 December 2024
23,156 
At 31 December 2023
25,729 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
(1)
- 
Other debtors
42,434 
42,434 
42,433 
42,434 
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Highfield House Tea Rooms Ltd Notes to the Accounts for the year ended 31 December 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
14,395 
(15,084)
Trade creditors
232 
232 
Taxes and social security
2,509 
24 
Other creditors
6,959 
4,666 
Loans from directors
13,767 
13,017 
37,862 
2,855 
7
Transactions with related parties
At the balance sheet date, an amount of £42,434 (2023 £42,434) was owed to the company by Highfield House Cottages Ltd, a company which has common Directors. The loan was interest free and no repayment terms have been agreed at the balance sheet date.
8
Average number of employees
During the year the average number of employees was 8 (2023: 8).
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