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Company Registration No. 13503181 (England and Wales)
HIGHLINE ADVENTURE LTD Unaudited accounts for the year ended 31 July 2025
HIGHLINE ADVENTURE LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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HIGHLINE ADVENTURE LTD Company Information for the year ended 31 July 2025
Director
Samuel Wellicome
Company Number
13503181 (England and Wales)
Registered Office
WOODLAND VIEW FARM MARSTON TRUSSELL MARKET HARBOROUGH LEICESTERSHIRE LE16 9TT UNITED KINGDOM
Accountants
CJK Accountants 4 Marsh Drive Husbands Bosworth Lutterworth Leicestershire LE17 6PU
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HIGHLINE ADVENTURE LTD Statement of financial position as at 31 July 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
105,392 
122,935 
Current assets
Debtors
5
19,424 
6,977 
Cash at bank and in hand
22,633 
14,594 
42,057 
21,571 
Creditors: amounts falling due within one year
6
(10,627)
(10,949)
Net current assets
31,430 
10,622 
Total assets less current liabilities
136,822 
133,557 
Creditors: amounts falling due after more than one year
7
(115,357)
(116,411)
Net assets
21,465 
17,146 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
21,463 
17,144 
Shareholders' funds
21,465 
17,146 
For the year ending 31 July 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 May 2026 and were signed on its behalf by
Samuel Wellicome Director Company Registration No. 13503181
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HIGHLINE ADVENTURE LTD Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
HIGHLINE ADVENTURE LTD is a private company, limited by shares, registered in England and Wales, registration number 13503181. The registered office is WOODLAND VIEW FARM MARSTON TRUSSELL, MARKET HARBOROUGH, LEICESTERSHIRE, LE16 9TT, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
5% on cost
Motor vehicles
15% reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2024
131,836 
13,350 
145,186 
Additions
4,453 
- 
4,453 
Disposals
(18,000)
- 
(18,000)
At 31 July 2025
118,289 
13,350 
131,639 
Depreciation
At 1 August 2024
18,546 
3,705 
22,251 
Charge for the year
5,116 
1,447 
6,563 
On disposals
(2,567)
- 
(2,567)
At 31 July 2025
21,095 
5,152 
26,247 
Net book value
At 31 July 2025
97,194 
8,198 
105,392 
At 31 July 2024
113,290 
9,645 
122,935 
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HIGHLINE ADVENTURE LTD Notes to the Accounts for the year ended 31 July 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
- 
2,291 
Trade debtors
19,424 
4,686 
19,424 
6,977 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
1,127 
- 
Obligations under finance leases and hire purchase contracts
2,230 
2,230 
Trade creditors
6,707 
5,791 
Other creditors
- 
1,095 
Accruals
350 
350 
Deferred income
213 
1,483 
10,627 
10,949 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Obligations under finance leases and hire purchase contracts
5,518 
7,945 
Loans from directors
109,839 
108,466 
115,357 
116,411 
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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