HIGHBURY WAREHOUSE LIMITED

Company Registration Number:
14851991 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2025

Period of accounts

Start date: 01 June 2024

End date: 31 May 2025

HIGHBURY WAREHOUSE LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2025

Balance sheet
Notes

HIGHBURY WAREHOUSE LIMITED

Balance sheet

As at 31 May 2025


Notes
2025
13 months to 31 May 2024


£
£
Fixed assets
Tangible assets: 3 758,012 440,269
Total fixed assets: 758,012 440,269
Current assets
Stocks: 256,998 124,556
Debtors:   179,666 136,142
Cash at bank and in hand: 236,145 196,123
Total current assets: 672,809 456,821
Net current assets (liabilities): 672,809 456,821
Total assets less current liabilities: 1,430,821 897,090
Creditors: amounts falling due after more than one year:   (258,996) (140,369)
Total net assets (liabilities): 1,171,825 756,721
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 1,171,824 756,720
Shareholders funds: 1,171,825 756,721

The notes form part of these financial statements

HIGHBURY WAREHOUSE LIMITED

Balance sheet statements

For the year ending 31 May 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 September 2025
and signed on behalf of the board by:

Name: Sean Flynn
Status: Director

The notes form part of these financial statements

HIGHBURY WAREHOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

HIGHBURY WAREHOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

2. Employees

2025 13 months to 31 May 2024
Average number of employees during the period 25 20

HIGHBURY WAREHOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

3. Tangible Assets

Total
Cost £
At 01 June 2024 440,269
Additions 317,743
At 31 May 2025 758,012
Net book value
At 31 May 2025 758,012
At 31 May 2024 440,269