5012716falsethe provision of residential care for the elderly2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:CompanySecretary12024-04-012025-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-03-31http://www.companieshouse.gov.uk/cd:Director12024-04-012025-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-03-31http://www.companieshouse.gov.uk/cd:Director22024-04-012025-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-04-012025-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-04-012025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-03-31http://www.companieshouse.gov.uk/2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:FRS1022024-04-012025-03-31http://www.companieshouse.gov.uk/2025-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-04-012025-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-04-012025-03-31iso4217:GBPxbrli:sharesxbrli:pure

Registered number: 5012716

Highberries Leisure Limited

ACCOUNTS

FOR THE YEAR ENDED 31/03/2025

Prepared By:

NB Lancaster & Co

Chartered Accountants

6 Brunswick Street

Carlisle

Cumbria

CA1 1PN

Highberries Leisure Limited

ACCOUNTS

FOR THE YEAR ENDED 31/03/2025

DIRECTORS

J P Farrer

Mrs A J Farrer

SECRETARY

Mrs A J Farrer

REGISTERED OFFICE

6 Brunswick Street

Carlisle

CA1 1PN

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 5012716

ACCOUNTANTS

NB Lancaster & Co

Chartered Accountants

6 Brunswick Street

Carlisle

Cumbria

CA1 1PN

Highberries Leisure Limited

ACCOUNTS
FOR THEYEARENDED31/03/2025
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		-

Highberries Leisure Limited

BALANCE SHEET AT 31/03/2025
						2025				2024
		Notes				£				£
FIXED ASSETS
Tangible assets		2				54,464				72,619
CURRENT ASSETS
Cash at bank and in hand				18,437				8,216
				18,437				8,216
CREDITORS: Amounts falling due within one year		3		52,254				63,116
NET CURRENT LIABILITIES						(33,817)				(54,900)
TOTAL ASSETS LESS CURRENT LIABILITIES						20,647				17,719
CREDITORS: Amounts falling due after more than one year		4				38,068				40,937
NET LIABILITIES						(17,421)				(23,218)
CAPITAL AND RESERVES
Called up share capital						100				100
Profit and loss account						(17,521)				(23,318)
SHAREHOLDERS' FUNDS						(17,421)				(23,218)
For the year ending 31/03/2025 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 15/12/2025 and signed on their behalf by
.............................
J P Farrer
Director

Highberries Leisure Limited

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/03/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting FRS 1021 a

The accounts have been prepared under the historical cost convention and FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland, including the disclosure and preseentation requirements of section 1A applicable to small companies.

1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant And Machinery		reducing balance25%

1c. Turnover

Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts. Revenue is recognised when care services are provided.

2. TANGIBLE FIXED ASSETS
		Plant and
		Machinery		Total
		£		£
Cost
At 01/04/2024		107,583		107,583
At 31/03/2025		107,583		107,583
Depreciation
At 01/04/2024		34,964		34,964
For the year		18,155		18,155
At 31/03/2025		53,119		53,119
Net Book Amounts
At 31/03/2025		54,464		54,464
At 31/03/2024		72,619		72,619

Highberries Leisure Limited

3. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2025		2024
				£		£
Directors current account				48,798		59,660
Bank loan and overdraft				2,856		2,856
Accruals				600		600
				52,254		63,116

4. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
				2025		2024
				£		£
Bank loans (unsecured) >1yr				38,068		40,937
				38,068		40,937

5. EMPLOYEES
				2025		2024
				No.		No.
Average number of employees				-		-

6. RELATED PARTY TRANSACTIONS

No dividends (2024 - £Nil) were paid to the directors during the year. No remuneration (2024 - £Nil) was paid to the directors during the year. At the balance sheet date total loans of £48,798 were owed to the directors by the company (2024 - £59,660). The loans are interest free, unsecured and repayable on demand.

7. ADDITIONAL INFORMATION

The company is a private company, limited by shares and registered in England.

The company's registered number is 5012716.

The company's registered office is 6 Brunswick Street, Carlisle, CA1 1PN.