REGISTERED NUMBER: 06785563 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2025

for

Highbury CBC Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J C Harrison

REGISTERED OFFICE:

2 Elland Road

Ripponden

Sowerby Bridge

West Yorkshire

HX6 4DB

REGISTERED NUMBER:

06785563 (England and Wales)

ACCOUNTANTS:

Clarity Accountancy Ltd

2 Elland Road

Ripponden

Sowerby Bridge

West Yorkshire

HX6 4DB

FIXED ASSETS

Tangible assets

4

5,061

4,620

CURRENT ASSETS

Debtors

5

2,824

1,177

Cash at bank

29,545

57,834

32,369

59,011

CREDITORS

Amounts falling due within one year

6

18,788

25,839

NET CURRENT ASSETS

13,581

33,172

TOTAL ASSETS LESS CURRENT LIABILITIES

18,642

37,792

CREDITORS

Amounts falling due after more than one year

7

(1,845

)

(6,344

)

PROVISIONS FOR LIABILITIES

(774

)

(774

)

NET ASSETS

16,023

30,674

CAPITAL AND RESERVES

Called up share capital

355

355

Retained earnings

15,668

30,319

16,023

30,674

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 March 2025 and were signed by:

J C Harrison - Director

1.	STATUTORY INFORMATION

Highbury CBC Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - 2 ).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2024

16,212

Additions

1,750

At 31 January 2025

17,962

DEPRECIATION

At 1 February 2024

11,592

Charge for year

1,309

At 31 January 2025

12,901

NET BOOK VALUE

At 31 January 2025

5,061

At 31 January 2024

4,620

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade debtors

432

432

Other debtors

2,392

745

2,824

1,177

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Bank loans and overdrafts

4,500

4,500

Taxation and social security

13,113

20,093

Other creditors

1,175

1,246

18,788

25,839

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.25

31.1.24

£

£

Bank loans

1,845

6,344