Highgate Wealth Management Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 11655353

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		562,011		562,011

			562,011		562,011
CURRENT ASSETS
Debtors	5	477,395		405,895
Cash at bank and in hand		21,113		3,460

		498,508		409,355
Creditors: Amounts Falling Due Within One Year	6	(1,129,647 )		(1,007,025 )

NET CURRENT ASSETS (LIABILITIES)			(631,139 )		(597,670 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(69,128 )		(35,659 )

NET LIABILITIES			(69,128 )		(35,659 )

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			(69,228 )		(35,759 )

SHAREHOLDERS' FUNDS			(69,128)		(35,659)

Page 1

Page 2

Highgate Wealth Management Ltd

Balance Sheet (continued)

As At 30 November 2025

For the year ending 30 November 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Weijie Hu

Director

17/08/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Highgate Wealth Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11655353 . The registered office is 6 West Kensington Court 6 West Kensington Court,, Edith Villas, London, , United Kingdom,, W14 9AA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold

562,010.94

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 1 December 2024	562,011

As at 30 November 2025	562,011

Net Book Value
As at 30 November 2025	562,011

As at 1 December 2024	562,011

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	468,920	405,420
Other debtors (1)	8,000	-
Director's loan account	475	475

	477,395	405,895

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Page 4

Highgate Wealth Management Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	-	1
Other creditors	661,032	618,799
Other creditor - Y Shen • Loan	60,000	60,000
Other creditor - HIGHGATE SUSSEX LIMITED	328,225	328,225
Charles willian Propertly Ltd	80,390	-

	1,129,647	1,007,025

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

8. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 December 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 30 November 2025
	£	£	£	£	£
Mr Weijie Hu	475	-	-	-	475

The above loan is unsecured, interest free and repayable on demand.