Highfield Park Management Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 5804462

HIGHFIELD PARK MANAGEMENT LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 May 2026

HIGHFIELD PARK MANAGEMENT LIMITED

STATEMENT OF FINANCIAL POSITION

31 May 2026

	2026		2025
Note	£	£	£

CURRENT ASSETS

Debtors	5	8,261	233
Cash at bank and in hand		10	7,379
		-------	-------
		8,271	7,612

CREDITORS: amounts falling due within one year	6	975		616
		-------		-------
NET CURRENT ASSETS			7,296	6,996
			-------	-------
TOTAL ASSETS LESS CURRENT LIABILITIES			7,296	6,996
			-------	-------
NET ASSETS			7,296	6,996
			-------	-------

CAPITAL AND RESERVES

Called up share capital	10	10
Profit and loss account	7,286	6,986
	-------	-------
SHAREHOLDERS FUNDS	7,296	6,996
	-------	-------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the income statement has not been delivered.

For the year ending 31 May 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

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

HIGHFIELD PARK MANAGEMENT LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

31 May 2026

These financial statements were approved by the board of directors and authorised for issue on 14 September 2026 , and are signed on behalf of the board by:

Mrs E Ratcliffe

Director

Company registration number: 5804462

HIGHFIELD PARK MANAGEMENT LIMITED

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31 MAY 2026

1. GENERAL INFORMATION

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 17 Knaresborough Road, Bishop Monkton, Harrogate, HG3 3QQ.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

3. ACCOUNTING POLICIES

(a) Basis of preparation

The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.

(b) Revenue recognition

The turnover shown in the in the profit and loss account represents amounts received from the occupiers of the office units during the year.

(c) Financial instruments

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

4. EMPLOYEE NUMBERS

The average number of persons employed by the company during the year amounted to 1 (2023: 1).

5. DEBTORS

	2026	2025
	£	£
Trade debtors	755	–
Amounts owed by group undertakings and undertakings in which the company has a participating interest	7,238	–
Other debtors	268	233
	-------	----
	8,261	233
	-------	----

6. CREDITORS: amounts falling due within one year

	2026	2025
	£	£
Trade creditors	167	–
Accruals	808	616
	----	----
	975	616
	----	----