REGISTERED NUMBER: 09065687 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31st October 2025

for

HIGHFIELD ASSET MANAGEMENT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Directors:

T J Witton Bourke

Miss M Bergrova

Registered office:

1 Kille House

Chinnor Road

Thame

Oxfordshire

OX9 3NU

Registered number:

09065687 (England and Wales)

Accountants:

S G Beale and Co

Chartered Accountants

1 Kille House

Chinnor Road

Thame

Oxfordshire

OX9 3NU

Bankers:

Coutts and Co

440 Strand

London

WC2R 0QS

FIXED ASSETS

1,500,900

Investments

4

1,500,900

CURRENT ASSETS

-

Debtors

5

163,584

522,983

Investments

6

586,837

340,369

Cash at bank

16,786

863,352

767,207

CREDITORS

226,010

Amounts falling due within one year

7

11,149

637,342

NET CURRENT ASSETS

756,058

2,138,242

TOTAL ASSETS LESS CURRENT LIABILITIES

2,256,958

CAPITAL AND RESERVES

1,000

Called up share capital

1,000

2,137,242

Retained earnings

2,255,958

2,138,242

2,256,958

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

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

The directors acknowledge their 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 Board of Directors and authorised for issue on 30th July 2026 and were signed on its behalf by:

T J Witton Bourke - Director

1.	STATUTORY INFORMATION

Highfield Asset Management 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.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

Cost

At 1st November 2024

and 31st October 2025

1,500,900

Net book value

At 31st October 2025

1,500,900

At 31st October 2024

1,500,900

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by group undertakings

163,584

-

6.	CURRENT ASSET INVESTMENTS

2025

2024

£

£

Listed investments

410,694

346,840

Other investments

176,143

176,143

586,837

522,983

Market value of listed investments at 31st October 2025 - £ 420,000 (2024 - £ 350,000 ).

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed to group undertakings

-

220,142

Taxation and social security

3,782

-

Other creditors

7,367

5,868

11,149

226,010