HIGHBURY INVESTMENT CAPITAL LIMITED

Company Registration Number:
11493616 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

HIGHBURY INVESTMENT CAPITAL LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

HIGHBURY INVESTMENT CAPITAL LIMITED

Balance sheet

As at 31 August 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 309,694 120,000
Total fixed assets: 309,694 120,000
Current assets
Debtors:     50
Cash at bank and in hand: 409 4,606
Total current assets: 409 4,656
Creditors: amounts falling due within one year: 4 (136,863) (75,157)
Net current assets (liabilities): (136,454) (70,501)
Total assets less current liabilities: 173,240 49,499
Creditors: amounts falling due after more than one year: 5 (117,964)
Provision for liabilities: (4,886) (4,886)
Total net assets (liabilities): 50,390 44,613
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 50,290 44,513
Shareholders funds: 50,390 44,613

The notes form part of these financial statements

HIGHBURY INVESTMENT CAPITAL LIMITED

Balance sheet statements

For the year ending 31 August 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 August 2026
and signed on behalf of the board by:

Name: Prathapan Shankar
Status: Director

The notes form part of these financial statements

HIGHBURY INVESTMENT CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HIGHBURY INVESTMENT CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

2025 2024
Average number of employees during the period 0 0

HIGHBURY INVESTMENT CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Tangible Assets

Total
Cost £
At 01 September 2024 120,000
Additions 189,694
At 31 August 2025 309,694
Net book value
At 31 August 2025 309,694
At 31 August 2024 120,000

HIGHBURY INVESTMENT CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Creditors: amounts falling due within one year note

Creditors due within one year amounts to £136,863 (2024: £75,157).

HIGHBURY INVESTMENT CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

5. Creditors: amounts falling due after more than one year note

Long term bank loans of £117,964 (2024: £Nil) due at balance sheet date.

HIGHBURY INVESTMENT CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

6. Related party transactions

The company owed to The Highbury Vale Limited, the parent company £99,097 (2024: £69,560) at the balance sheet date. The company also owed to directors £27,924 (2024: £2,149) at the year end.