BRIGHTLINE PERFORMANCE LIMITED

Company Registration Number:
08270593 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2025

Period of accounts

Start date: 01 November 2024

End date: 31 October 2025

BRIGHTLINE PERFORMANCE LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2025

Balance sheet
Notes

BRIGHTLINE PERFORMANCE LIMITED

Balance sheet

As at 31 October 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 289,012 293,900
Total fixed assets: 289,012 293,900
Current assets
Debtors: 4 82,438 78,310
Cash at bank and in hand: 3,612 1,189
Total current assets: 86,050 79,499
Creditors: amounts falling due within one year: 5 (178,873) (114,603)
Net current assets (liabilities): (92,823) (35,104)
Total assets less current liabilities: 196,189 258,796
Creditors: amounts falling due after more than one year: 6 (104,309) (169,686)
Total net assets (liabilities): 91,880 89,110
Capital and reserves
Called up share capital: 130 130
Share premium account: 403,172 403,172
Other reserves: 35,000 35,000
Profit and loss account: (346,422) (349,192)
Shareholders funds: 91,880 89,110

The notes form part of these financial statements

BRIGHTLINE PERFORMANCE LIMITED

Balance sheet statements

For the year ending 31 October 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.

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 22 July 2026
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 2025

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 2025

2. Employees

2025 2024
Average number of employees during the period 26 23

BRIGHTLINE PERFORMANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Tangible Assets

Total
Cost £
At 01 November 2024 828,407
Additions 39,736
At 31 October 2025 868,143
Depreciation
At 01 November 2024 534,507
Charge for year 44,624
At 31 October 2025 579,131
Net book value
At 31 October 2025 289,012
At 31 October 2024 293,900

BRIGHTLINE PERFORMANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

BRIGHTLINE PERFORMANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

5. Creditors: amounts falling due within one year note

2025: Bank overdraft £17240,Premises Liability £50622,Deferred Income £24898, Loans £28258,VAT £20296, Accruals £37559 2024: Trade Creditors £9406,Obligations under hire Purchase £1872, Deferred income £26402, Loans £15200,VAT £19205, Accruals £42518

BRIGHTLINE PERFORMANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

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

2025: Premises Liability £78118, Loans £26191 2024: Premises Liability £160936, Loans £8750

BRIGHTLINE PERFORMANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

7. Financial commitments

<1 yr £284886 2-4yrs £1139545 >5yrs £2684214

BRIGHTLINE PERFORMANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

8. Changes in presentation and prior period adjustments

There was a PYA to 2024 retained earnings of £48736 which was the write back of rent charges waived due to covid