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Company Registration No. 11155461 (England and Wales)
18 Highgate High Street Limited Unaudited accounts for the year ended 31 January 2025
18 Highgate High Street Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
18 Highgate High Street Limited Company Information for the year ended 31 January 2025
Directors
Samuel Smith Christopher Daynes
Company Number
11155461 (England and Wales)
Registered Office
1 Heath Street London NW3 6TP
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18 Highgate High Street Limited Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Investment property
4
1,102,500
1,102,500
Current assets
Cash at bank and in hand
792
821
Creditors: amounts falling due within one year
5
(136,908)
(138,133)
Net current liabilities
(136,116)
(137,312)
Total assets less current liabilities
966,384
965,188
Creditors: amounts falling due after more than one year
6
(737,020)
(780,941)
Net assets
229,364
184,247
Capital and reserves
Called up share capital
2
2
Profit and loss account
229,362
184,245
Shareholders' funds
229,364
184,247
For the year ending 31 January 2025 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 7 October 2025 and were signed on its behalf by
Christopher Daynes Director Company Registration No. 11155461
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18 Highgate High Street Limited Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
18 Highgate High Street Limited is a private company, limited by shares, registered in England and Wales, registration number 11155461. The registered office is 1 Heath Street, London, NW3 6TP.
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.
4
Investment property
2025
£
Fair value at 1 February 2024
1,102,500
At 31 January 2025
1,102,500
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
44,975
43,097
Taxes and social security
11,164
10,600
Loans from directors
76,936
80,936
Deferred income
3,833
3,500
136,908
138,133
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
737,020
780,941
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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