REGISTERED NUMBER: 03127965 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

Highland Geology Limited

Page

Company information

1

Balance sheet

2

Notes to the financial statements

3

DIRECTOR:

Doctor J Nicholson

REGISTERED OFFICE:

180 Jesmond Dene Road

Newcastle Upon Tyne

Tyne and Wear

NE2 2EU

REGISTERED NUMBER:

03127965 (England and Wales)

ACCOUNTANTS:

Burgoyne Carey

Chartered Accountants

Pavilion 2

3 Dava Street

Broomloan Road

Glasgow

G51 2JA

FIXED ASSETS

Tangible assets

4

3

130

CURRENT ASSETS

Debtors

5

1,337

1,367

Cash at bank

84,638

94,904

85,975

96,271

CREDITORS

Amounts falling due within one year

6

15,741

13,524

NET CURRENT ASSETS

70,234

82,747

TOTAL ASSETS LESS CURRENT LIABILITIES

70,237

82,877

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

70,227

82,867

SHAREHOLDERS' FUNDS

70,237

82,877

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 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 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 14 April 2026 and were signed by:

Doctor J Nicholson - Director

1.	STATUTORY INFORMATION

Highland Geology 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 as modified by the revaluation of certain assets.

TANGIBLE FIXED ASSETS

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

25% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 December 2024

and 30 November 2025

35,971

DEPRECIATION

At 1 December 2024

35,841

Charge for year

127

At 30 November 2025

35,968

NET BOOK VALUE

At 30 November 2025

3

At 30 November 2024

130

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

VAT

1,337

1,367

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Directors' current accounts

14,861

12,644

Accruals and deferred income

880

880

15,741

13,524

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2025 and 30 November 2024:

2025

2024

£

£

Doctor J Nicholson

Balance outstanding at start of year

(12,644

)

(14,576

)

Amounts advanced

1,783

5,932

Amounts repaid

(4,000

)

(4,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(14,861

)

(12,644

)