BRIGHTLINE PERFORMANCE LIMITED

Company Registration Number:
08270593 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

BRIGHTLINE PERFORMANCE LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2024

Balance sheet
Notes

BRIGHTLINE PERFORMANCE LIMITED

Balance sheet

As at 31 October 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 293,900 256,600
Investments:   0 0
Total fixed assets: 293,900 256,600
Current assets
Stocks: 0 0
Debtors: 4 78,310 75,711
Cash at bank and in hand: 1,189 67,745
Investments:   0 0
Total current assets: 79,499 143,456
Creditors: amounts falling due within one year: 5 (114,603) (226,940)
Net current assets (liabilities): (35,104) (83,484)
Total assets less current liabilities: 258,796 173,116
Creditors: amounts falling due after more than one year: 6 (218,422) (302,183)
Provision for liabilities: 0 0
Total net assets (liabilities): 40,374 (129,067)
Capital and reserves
Called up share capital: 35,130 35,121
Share premium account: 403,172 258,181
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: (397,928) (422,369)
Shareholders funds: 40,374 (129,067)

The notes form part of these financial statements

BRIGHTLINE PERFORMANCE LIMITED

Balance sheet statements

For the year ending 31 October 2024 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 29 May 2025
and signed on behalf of the board by:

Name: David Van Gasse
Status: Director

The notes form part of these financial statements

BRIGHTLINE PERFORMANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

1. Accounting policies

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

BRIGHTLINE PERFORMANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

2. Employees

2024 2023
Average number of employees during the period 23 26

BRIGHTLINE PERFORMANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Tangible Assets

Total
Cost £
At 01 November 2023 739,140
Additions 89,267
Disposals 0
Revaluations 0
Transfers 0
At 31 October 2024 828,407
Depreciation
At 01 November 2023 482,540
Charge for year 51,967
On disposals 0
Other adjustments 0
At 31 October 2024 534,507
Net book value
At 31 October 2024 293,900
At 31 October 2023 256,600

BRIGHTLINE PERFORMANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 65,000 65,000

BRIGHTLINE PERFORMANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

5. Creditors: amounts falling due within one year note

Trade Creditors £9406 Obligations under hire purchase £1872 Deferred income £26402 Loans £15200 Vat control A/c £19205 Accruals £42518

BRIGHTLINE PERFORMANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

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

Premises Liability £209672 Loans £8750

BRIGHTLINE PERFORMANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

7. Financial commitments

< 1 year £254886 2-5 years £1019544 > 5 years £2656596

BRIGHTLINE PERFORMANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

8. Changes in presentation and prior period adjustments

Prior Period Adjustment £25000 due to write off of Covid rent arrears