REGISTERED NUMBER: 11896908 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Highbeach Properties Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

L S Nandha

REGISTERED OFFICE:

Machine Works House

5 Pressing Lane

Hayes

UB3 1FD

REGISTERED NUMBER:

11896908 (England and Wales)

ACCOUNTANTS:

Dragon Argent Limited

63 Bermondsey Street

London

SE1 3XF

FIXED ASSETS

Investment property

4

1,008,953

1,008,953

CURRENT ASSETS

Debtors

5

200,000

-

Cash at bank

3,649

166,794

203,649

166,794

CREDITORS

Amounts falling due within one year

6

1,062

2,598

NET CURRENT ASSETS

202,587

164,196

TOTAL ASSETS LESS CURRENT LIABILITIES

1,211,540

1,173,149

CREDITORS

Amounts falling due after more than one year

7

1,204,904

1,183,348

NET ASSETS/(LIABILITIES)

6,636

(10,199

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

6,536

(10,299

)

6,636

(10,199

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 27 May 2026 and were signed by:

L S Nandha - Director

1.	STATUTORY INFORMATION

Highbeach Properties Ltd 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.

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.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 September 2024

and 31 August 2025

1,008,953

NET BOOK VALUE

At 31 August 2025

1,008,953

At 31 August 2024

1,008,953

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Other debtors

200,000

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Taxation and social security

462

248

Other creditors

600

2,350

1,062

2,598

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans

824,163

819,993

Amounts owed to group undertakings

215,000

200,000

Other creditors

165,741

163,355

1,204,904

1,183,348

8.	RELATED PARTY DISCLOSURES

Included in other creditors due within one year is an amount of £163,355 (2024: £163,355) owed from the company to a director.

9.	ULTIMATE CONTROLLING PARTY

The immediate and ultimate controlling party is A1K Holding Ltd, whose registered office is 167-169 Great Portland Street, 5th Floor, London, W1W 5PF