Highridge Accountancy Limited - Accounts to registrar (filleted) - small 18.2

Highridge Accountancy Limited - Accounts to registrar (filleted) - small 18.2

HIGHRIDGE ACCOUNTANCY LIMITED - Company Information

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REGISTERED NUMBER: 11773870 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2021

for

Highridge Accountancy Limited
Highridge Accountancy Limited (Registered number: 11773870)






Contents of the Financial Statements
for the Year Ended 31 January 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Highridge Accountancy Limited


Company Information
for the Year Ended 31 January 2021







DIRECTOR: Mr S R Brewer





REGISTERED OFFICE: 28 Highridge Close
Weavering
Maidstone
United Kingdom
ME14 5XQ





REGISTERED NUMBER: 11773870 (England and Wales)





ACCOUNTANT: L. A. Horsfall
Lonicera
Rhododendron Avenue
Meopham
Kent
DA13 0TT
Page 1
Highridge Accountancy Limited (Registered number: 11773870)


Balance Sheet
31 January 2021

31.1.21 31.1.20
Notes £    £    £    £   
FIXED ASSETS
Investments 4 100 -

CURRENT ASSETS
Debtors 5 122,584 -
Cash at bank 11,797 53,190
134,381 53,190
CREDITORS
Amounts falling due within one year 6 41,420 15,907
NET CURRENT ASSETS 92,961 37,283
TOTAL ASSETS LESS CURRENT
LIABILITIES
93,061
37,283

CREDITORS
Amounts falling due after more than
one year
7
15,000
-
NET ASSETS 78,061 37,283

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 77,961 37,183
SHAREHOLDERS' FUNDS 78,061 37,283

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 notes form part of these financial statements

Page 2 continued...
Highridge Accountancy Limited (Registered number: 11773870)


Balance Sheet - continued
31 January 2021


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 director and authorised for issue on 17 May 2021 and were signed by:





Mr S R Brewer - Director


The notes form part of these financial statements

Page 3
Highridge Accountancy Limited (Registered number: 11773870)


Notes to the Financial Statements
for the Year Ended 31 January 2021

1. STATUTORY INFORMATION

Highridge Accountancy 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to related parties.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Page 4 continued...
Highridge Accountancy Limited (Registered number: 11773870)


Notes to the Financial Statements - continued
for the Year Ended 31 January 2021

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2020 - 1 ) .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
Additions 100
At 31 January 2021 100
NET BOOK VALUE
At 31 January 2021 100

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.21 31.1.20
£    £   
Other debtors 122,584 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.21 31.1.20
£    £   
Taxation and social security 9,621 8,869
Other creditors 31,799 7,038
41,420 15,907

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.1.21 31.1.20
£    £   
Bank loans 15,000 -

8. RELATED PARTY DISCLOSURES

During the year, the company loaned its subsidiary company £122,584. The loan is to be repaid when the property is sold and the rate of interest charged is 0%. At the balance sheet date the loan was still outstanding and is included in other debtors.

Page 5