Highwood (Shenley Rd) Limited

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

Registered number: 11306680

		31 December 2024		31 December 2023
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	73,882		82,382
Cash at bank and in hand		1,154		657

		75,036		83,039
Creditors: Amounts Falling Due Within One Year	5	(55,495 )		(59,071 )

NET CURRENT ASSETS (LIABILITIES)			19,541		23,968

TOTAL ASSETS LESS CURRENT LIABILITIES			19,541		23,968

NET ASSETS			19,541		23,968

CAPITAL AND RESERVES
Called up share capital	6		600		600
Profit and Loss Account			18,941		23,368

SHAREHOLDERS' FUNDS			19,541		23,968

Page 1

Page 2

Highwood (Shenley Rd) Limited

Balance Sheet (continued)

As At 31 December 2024

For the year ending 31 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 Paul Engelberg

Director

23 December 2025

The notes on page 3 form part of these financial statements.

1. General Information

Highwood (Shenley Rd) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11306680 . The registered office is 5 Beaumont Gate, Shenley Hill, Radlett, WD7 7AR.

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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2023: 1)

4. Debtors

	31 December 2024	31 December 2023
	£	£
Due within one year
Amounts owed by associates	73,882	82,382

5. Creditors: Amounts Falling Due Within One Year

	31 December 2024	31 December 2023
	£	£
Trade creditors	-	(14 )
VAT	100	100
Other loans	39,392	43,178
Accruals and deferred income	456	1,536
Director's loan account	15,547	14,271

	55,495	59,071

6. Share Capital

	31 December 2024	31 December 2023
	£	£
Allotted, Called up and fully paid	600	600