Highgate Travel Limited

Registered number: 00824460

	2025	2024
	£	£
Fixed assets	1,497	1,536

Current assets	218,175	132,916
Prepayments and accrued income	3,415	3,395
Creditors: Amounts Falling Due Within One Year	(101,237 )	(34,814 )

NET CURRENT ASSETS	120,353	101,497

TOTAL ASSETS LESS CURRENT LIABILITIES	121,850	103,033

Creditors: Amounts Falling Due After More Than One Year	(10,111 )	(12,649 )
Accruals and deferred income	(1,950 )	(1,900 )

NET ASSETS	109,789	88,484

CAPITAL AND RESERVES	109,789	88,484

Notes

1. General Information

Highgate Travel Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00824460 . The registered office is 74 Highgate High St, Highgate Village, London, N6 5HX.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

For the year ending 31 December 2025 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Stephen Worswick

Director

28/05/2026