ACCOUNTS - Final Accounts preparation

Registered number: 08572277

HEXAGON OF HIGHGATE HOLDINGS LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

HEXAGON OF HIGHGATE HOLDINGS LIMITED

REGISTERED NUMBER: 08572277

STATEMENT OF FINANCIAL POSITION

AS AT 31 DECEMBER 2024

		2024		2023
Note		£		£

Fixed assets
Investments	3		921,395		921,395
			921,395		921,395
Current assets
Debtors: amounts falling due within one year	4	5,001		600,001
		5,001		600,001
Total assets less current liabilities			926,396		1,521,396

Net assets			926,396		1,521,396

Capital and reserves
Called up share capital	5	432,388	460,698
Capital redemption reserve		28,310	-
Other reserves		460,698	460,698
Profit and loss account		5,000	600,000
		926,396	1,521,396

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HEXAGON OF HIGHGATE HOLDINGS LIMITED

REGISTERED NUMBER: 08572277

STATEMENT OF FINANCIAL POSITION (CONTINUED)

AS AT 31 DECEMBER 2024

For the year ended 31 December 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

P N Michaels

Director

Date: 29 September 2025

The notes on pages 3 to 4 form part of these financial statements.

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HEXAGON OF HIGHGATE HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

1.	General information

Hexagon of Highgate Holdings Limited is a private company limited by shares and incorporated in England and Wales. The address of the registered office is 82-92 Great North Road, London, England, N2 0NL.
The financial statements are presented in Sterling, which is the functional currency of the company.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

3.	Fixed asset investments

		Investments in subsidiary companies
		£
	Cost or valuation
	At 1 January 2024	921,395
	At 31 December 2024	921,395

Debtors

					2024	2023
					£	£


Amounts owed by group undertakings	5,000	600,000
Called up share capital not paid	1	1
	5,001	600,001

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HEXAGON OF HIGHGATE HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

5.	Share capital
		2024	2023
		£	£

Allotted, called up and partly paid

864,776 (2023 - 921,396) A Ordinary shares of £0.50 each	432,388	460,698

On 5th January 2024, the Company purchased 56,620 of its own A Ordinary shares of £0.50 each at a premium, this was subsequently cancelled on the same day.The repurchase has been financed from distributable profit.

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