2022-11-012023-10-312023-10-31false04702634HIGH ADVENTURE OEC 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HIGH ADVENTURE OEC LIMITED

Registered Number
04702634
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2023

HIGH ADVENTURE OEC LIMITED
Company Information
for the year from 1 November 2022 to 31 October 2023

Directors

FERGUSON, Sara Elizabeth
JEPSON, Laura

Registered Address

233 Keighley Road
Cowling
Keighley
BD22 0AA

Registered Number

04702634 (England and Wales)
HIGH ADVENTURE OEC LIMITED
Statement of Financial Position
31 October 2023

Notes

2023

2022

£

£

£

£

Current assets
Debtors6280,865297,110
280,865297,110
Creditors amounts falling due within one year7(12,184)(16,245)
Net current assets (liabilities)268,681280,865
Total assets less current liabilities268,681280,865
Creditors amounts falling due after one year8-(12,184)
Net assets268,681268,681
Capital and reserves
Called up share capital102102
Profit and loss account268,579268,579
Shareholders' funds268,681268,681
The financial statements were approved and authorised for issue by the Board of Directors on 6 March 2024, and are signed on its behalf by:
FERGUSON, Sara Elizabeth
Director
Registered Company No. 04702634
HIGH ADVENTURE OEC LIMITED
Notes to the Financial Statements
for the year ended 31 October 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Principal activities
The principal activity of the company is a non trading business.
3.Basis of measurement used in financial statements
The financial statements have been prepared under the historical cost convention on a going concern basis unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.
4.Accounting policies
Going concern
The directors believe that the company has adequate resources to continue in operational existence for the foreseeable future. The company continues to have the support of the directors, shareholders and creditors and therefore continue to adopt the going concern basis of accounting preparing the financial statements.
5.Employee information

20232022
Average number of employees during the year22
6.Debtors

2023

2022

££
Amounts owed by associates and joint ventures / participating interests268,681268,681
Other debtors12,18428,429
Total280,865297,110
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
7.Creditors within one year

2023

2022

££
Other creditors12,18416,245
Total12,18416,245
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
8.Creditors after one year

2023

2022

££
Other creditors-12,184
Total-12,184