REGISTERED NUMBER: 05380080 (England and Wales)

Highcrown Estates Limited

Unaudited Financial Statements for the Year Ended 31 March 2025

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

Director:

Lynda Hall

Registered office:

188 St Annes Road East

Lytham St Annes

Lancashire

FY8 3HR

Registered number:

05380080 (England and Wales)

Accountants:

Leach Briely

Craven House

32 Lee Lane

Horwich

Bolton

Greater Manchester

BL6 7BY

Fixed assets

Investment property

4

293,265

293,265

Current assets

Debtors

5

18,937

36,860

Cash at bank and in hand

12,099

31,027

31,036

67,887

Creditors

Amounts falling due within one year

6

24,277

43,524

Net current assets

6,759

24,363

Total assets less current liabilities

300,024

317,628

Capital and reserves

Called up share capital

7

100

100

Retained earnings

299,924

317,528

Shareholders' funds

300,024

317,628

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

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

The director acknowledges her 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 16 December 2025 and were signed by:

Lynda Hall - Director

1.	Statutory information

Highcrown Estates 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 in respect of investment property management services during the year.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Financial instruments

The company only enters into basic financial instruments that result in the recognition of the financial assets and liabilities such as trade and other debtors and creditors. These are measured at amortised cost and assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the statement of income and retained earnings.

Taxation

The taxation expense represents the aggregate amount of current tax recognised in the reporting year . Tax is recognised in the statement of income and retained earnings. Current tax is recognised on taxable profit for the current year.

Current tax is measured at the amounts of tax expected to be paid using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

3.	Employees and directors

The average number of employees during the year was 2 (2024 - 3 ) .

4.	Investment property

Total

£

Fair value

At 1 April 2024

and 31 March 2025

293,265

Net book value

At 31 March 2025

293,265

At 31 March 2024

293,265

5.

Debtors: amounts falling due within one year

2025

2024

£

£

Trade debtors

-

7,080

Other debtors

18,937

29,780

18,937

36,860

6.

Creditors: amounts falling due within one year

2025

2024

£

£

Trade creditors

130

-

Taxation and social security

3,257

-

Other creditors

20,890

43,524

24,277

43,524

7.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

1

100

100

8.	Directors' advances, credits and guarantees

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

Graham William Shaw

Balance outstanding at start of year

9,087

9,063

Amounts advanced

-

24

Amounts repaid

(9,087

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

9,087

Lynda Hall

Balance outstanding at start of year

13,013

11,623

Amounts advanced

16,087

1,390

Amounts repaid

(18,001

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

11,099

13,013