Company registration number 15190396 (England and Wales)

HIGHCOCK HOLDINGS LTD

ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS

FOR THE 14 MONTH PERIOD ENDED 31 DECEMBER 2025

HIGHCOCK HOLDINGS LTD

COMPANY INFORMATION

Director | A Highcock
Company number | 15190396
Registered office | 6 Abbots Quay
| Monks Ferry
| Birkenhead
| Wirral
| CH41 5LH

HIGHCOCK HOLDINGS LTD

DIRECTOR'S REPORT

FOR THE 14 MONTH PERIOD ENDED 31 DECEMBER 2025

The director presents his annual report and financial statements for the 14 month period ended 31 December 2025.

Principal activities

The principal activities of the company continued to be the letting of owned real estate and the receipt of consultancy income.

Director

The director who held office during the period and up to the date of approval of the financial statements was A Highcock.

Small companies exemption

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

On behalf of the board

...................................................

A Highcock

Director

Date: 28/07/2026

HIGHCOCK HOLDINGS LTD

BALANCE SHEET

AS AT 31 DECEMBER 2025

| 2025 | 2024
| £ | £
Fixed assets |  |
Investment property | 149,501 | 149,501
Current assets |  |
Cash at bank and in hand | 2,732 | 1,636
Creditors: amounts falling due within one year | (39,440) | (47,458)
Net current liabilities | (36,708) | (45,822)
Total assets less current liabilities | 112,793 | 103,679
Creditors: amounts falling due after more than one year | (100,425) | (100,425)
Net assets | 12,368 | 3,254
Capital and reserves |  |
Called up share capital | 1 | 1
Profit and loss reserves | 12,367 | 3,253
Total equity | 12,368 | 3,254

For the 14 month period ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 28/07/2026 and are signed on its behalf by:

………………………………………….. |
A Highcock |
Director |
| Company registration number 15190396

HIGHCOCK HOLDINGS LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE 14 MONTH PERIOD ENDED 31 DECEMBER 2025

1 Accounting policies

Company information

Highcock Holdings Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 6 Abbots Quay, Monks Ferry, Birkenhead, Wirral, CH41 5LH.

Accounting convention

These financial statements have been prepared in accordance with FRS 102 Section 1A Small Entities and the requirements of the Companies Act 2006. They are prepared in sterling, which is the functional currency of the company. Monetary amounts are rounded to the nearest pound.

Going concern

At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The going concern basis has therefore been adopted.

Turnover

Rental income is recognised on a straight-line basis over the term of the tenancy. Consultancy income is recognised when the related services are provided.

Investment property

Investment property is initially measured at cost and subsequently carried at fair value where this can be measured reliably without undue cost or effort. Changes in fair value are recognised in profit or loss.

Taxation

Current tax is measured at the amount expected to be paid to HM Revenue & Customs using tax rates enacted or substantively enacted by the reporting date.

Financial instruments

Basic financial instruments are recognised initially at transaction price and subsequently measured at amortised cost, less impairment where appropriate.

HIGHCOCK HOLDINGS LTD

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE 14 MONTH PERIOD ENDED 31 DECEMBER 2025

2 Investment property

| 2025 | 2024
| £ | £
At 1 November 2024 | 149,501 | 149,501
At 31 December 2025 | 149,501 | 149,501

The investment property was not revalued during the period. The director considers the carrying amount to remain an appropriate estimate of fair value at the reporting date.

3 Creditors: amounts falling due within one year

| 2025 | 2024
| £ | £
Amounts owed to group undertakings | 32,952 | 42,777
Corporation Tax | 2,307 | 763
Other creditors and accruals | 4,181 | 3,918
Total | 39,440 | 47,458

Amounts owed to group undertakings are unsecured, interest-free and repayable on demand.

Other creditors and accruals comprise an accrual for professional fees, rental income received in advance and an amount payable to the director in respect of expenditure paid personally on behalf of the company.

4 Creditors: amounts falling due after more than one year

| 2025 | 2024
| £ | £
Landbay interest-only mortgage | 100,425 | 100,425
Total | 100,425 | 100,425

The mortgage is secured on the company's investment property and is interest-only; the principal balance did not change during the period.

5 Called up share capital

| 2025 | 2024
| £ | £
1 ordinary share of £1 | 1 | 1

HIGHCOCK HOLDINGS LTD

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE 14 MONTH PERIOD ENDED 31 DECEMBER 2025

6 Parent undertaking

The immediate and ultimate parent undertaking is Highcock Orthopaedics Limited, a company incorporated in England and Wales.

7 Related party transactions

During the period the company repaid £9,825 of loan principal to Highcock Orthopaedics Limited. At 31 December 2025, £32,952 remained payable to the parent company.

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