Highlight House (Eastbourne) Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 06742060

		2024
	Notes	£	£
FIXED ASSETS
Investment Properties	4		785,723

			785,723
CURRENT ASSETS
Debtors	5	326,988
Cash at bank and in hand		652

		327,640
Creditors: Amounts Falling Due Within One Year	6	(77,851 )

NET CURRENT ASSETS (LIABILITIES)			249,789

TOTAL ASSETS LESS CURRENT LIABILITIES			1,035,512

Creditors: Amounts Falling Due After More Than One Year	7		(164,777 )

NET ASSETS			870,735

CAPITAL AND RESERVES
Called up share capital	8		542
Share premium account			435,180
Profit and Loss Account			435,013

SHAREHOLDERS' FUNDS			870,735

Page 1

Page 2

Highlight House (Eastbourne) Limited

Balance Sheet (continued)

As At 28 December 2024

For the year ending 28 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Simon Harvey

Director

11/08/2025

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

1. General Information

Highlight House (Eastbourne) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06742060 . The registered office is Marshall House Suite 21-25 124 Middleton Road, Morden, SM4 6RW.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL

4. Investment Property

	2024
	£
Fair Value
As at 29 December 2023 and 28 December 2024	785,723

5. Debtors

	2024
	£
Due within one year
Trade debtors	326,988

6. Creditors: Amounts Falling Due Within One Year

	2024
	£
Trade creditors	10,079
Bank loans and overdrafts	23,161
Amounts owed to group undertakings	43,000
Other creditors	1,611

	77,851

7. Creditors: Amounts Falling Due After More Than One Year

	2024
	£
Bank loans	164,777

8. Share Capital

	2024
	£
Allotted, Called up and fully paid	542

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Page 4

Highlight House (Eastbourne) Limited

Notes to the Financial Statements (continued)

For The Year Ended 28 December 2024

9. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 29 December 2023	Amounts advanced	Amounts repaid	Amounts written off	As at 28 December 2024
	£	£	£	£	£
Mr Simon Harvey	(825 )	(312 )	-	-	(1,137 )

The above loan is unsecured, interest free and repayable on demand.