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Registered number: 08580154






Highbank Quarry Estates Limited


ACCOUNTS

FOR THE YEAR ENDED 30/06/2025
























Prepared By:
Lindrick Accountancy Services Ltd
205 Outgang Lane
Dinnington
Sheffield
S25 3QY


ACCOUNTS
FOR THE YEAR ENDED 30/06/2025





DIRECTORS
G Kangley
A Kangley (Resigned 23 February 2025)


REGISTERED OFFICE
205 Outgang Lane
Dinnington
Sheffield
South Yorkshire
S25 3QY


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 08580154



ACCOUNTANTS
Lindrick Accountancy Services Ltd
205 Outgang Lane
Dinnington
Sheffield
S25 3QY


ACCOUNTS
FOR THEYEARENDED30/06/2025



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 30/06/2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Tangible assets	2		880,607		881,197

CURRENT ASSETS
Debtors	3	432,852		432,633
Cash at bank and in hand		6,301		1,000
		439,153		433,633
CREDITORS: Amounts falling due within one year	4	243,841		214,643
NET CURRENT ASSETS			195,312		218,990
TOTAL ASSETS LESS CURRENT LIABILITIES			1,075,919		1,100,187


CREDITORS: Amounts falling due after more than one year	5		153,799		163,810

NET ASSETS			922,120		936,377

CAPITAL AND RESERVES

Called up share capital	7		100		100
Revaluation reserve	1d,8		132,000		132,000
Profit and loss account			790,020		804,277
SHAREHOLDERS' FUNDS			922,120		936,377

For the year ending 30/06/2025 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 10/12/2025 and signed on their behalf by



.............................
G Kangley
Director




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Fixtures and Fittings		reducing balance 15%




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.




1d. Revaluation Reserve
Surpluses or deficits arising on the revaluation of individual fixed assets other than investment properties are credited or debited to a non-distributible reserve known as the revaluation reserve (see also note 8).
Revaluation deficits in excess of the amount of prior revaluation surpluses on the same asset are charged to the profit and loss account.




1e. Basis Of Accounting FRS 1021 a
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.




2. TANGIBLE FIXED ASSETS

	Land And	Fixtures
	Buildings	and Fittings	Total
	£	£	£
Cost
At 01/07/2024	877,267	10,958	888,225
At 30/06/2025	877,267	10,958	888,225
Depreciation
At 01/07/2024	-	7,028	7,028
For the year	-	590	590
At 30/06/2025	-	7,618	7,618
Net Book Amounts
At 30/06/2025	877,267	3,340	880,607
At 30/06/2024	877,267	3,930	881,197




3. DEBTORS	2025	2024
	£	£
Amounts falling due within one year
Trade debtors	4,828	90,478
VAT	1,222	-
Other debtors	389,042	342,155
Directors current account	37,760	-
	432,852	432,633




4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
UK corporation tax	136,587	143,629
VAT	-	11,809
PAYE control	5,362	-
Directors current account	-	3,199
Bank loans and overdrafts	-	721
Loans	12,000	12,000
Trade creditors	68,083	26,288
Other creditors	21,009	15,587
Accruals	800	1,410
	243,841	214,643




5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2025	2024
	£	£
Loans >1yr	153,799	163,810
	153,799	163,810




7. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each	100	100
	100	100




8. REVALUATION RESERVE	2025	2024
	£	£
Revaluation reserve	132,000	132,000
	132,000	132,000




6. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	1	1