Highstate Ltd

(Registration number: 12101228)
Balance Sheet as at 30 July 2025

	2025 £	2024 £
Current assets	41,074	41,165
Creditors: Amounts falling due within one year	(18,271)	(11,270)
Total assets less current liabilities	22,803	29,895
Creditors: Amounts falling due after more than one year	(25,674)	(32,432)
Accruals and deferred income	(654)	(444)
	(3,525)	(2,981)
Capital and reserves	(3,525)	(2,981)

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
2nd Floor - Parkgates
Bury New Road
Prestwich
M25 0TL
England

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

Highstate Ltd

(Registration number: 12101228)
Balance Sheet as at 30 July 2025

3	Related party transactions

Transactions with the director

2025	At 31 July 2024 £	Repayments by director £	At 30 July 2025 £
Mr S Wahrhaftig
Advance to Director	41,149	(85)	41,064

2024	At 31 July 2023 £	Advances to director £	At 30 July 2024 £
Mr S Wahrhaftig
Advance to Director	39,228	1,921	41,149

Highstate Ltd

(Registration number: 12101228)
Balance Sheet as at 30 July 2025

For the financial year ending 30 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 13 July 2026
 

......................................... Mr C Y Wahrhaftig Director