HIGH ADVENTURE OUTDOOR EDUCATION CENTRE LIMITED

HIGH ADVENTURE OUTDOOR EDUCATION CENTRE LIMITED

HIGH ADVENTURE OUTDOOR EDUCATION CENTRE LIMITED - Company Information

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HIGH ADVENTURE OUTDOOR EDUCATION CENTRE LIMITED

Company Registration Number:
09190563 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2018

Period of accounts

Start date: 01 November 2017

End date: 31 October 2018

HIGH ADVENTURE OUTDOOR EDUCATION CENTRE LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2018

Balance sheet
Notes

HIGH ADVENTURE OUTDOOR EDUCATION CENTRE LIMITED

Balance sheet

As at 31 October 2018


Notes
2018
2017


£
£
Fixed assets
Intangible assets: 2 14,000 0
Tangible assets: 3 733,237 742,575
Total fixed assets: 747,237 742,575
Current assets
Stocks: 55,413 36,219
Debtors:   241,806 580,066
Cash at bank and in hand: 239,377 92,805
Total current assets: 536,596 709,090
Creditors: amounts falling due within one year:   (557,599) (890,772)
Net current assets (liabilities): (21,003) (181,682)
Total assets less current liabilities: 726,234 560,893
Provision for liabilities: (23,199) (24,073)
Total net assets (liabilities): 703,035 536,820
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 702,935 536,720
Shareholders funds: 703,035 536,820

The notes form part of these financial statements

HIGH ADVENTURE OUTDOOR EDUCATION CENTRE LIMITED

Balance sheet statements

For the year ending 31 October 2018 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 January 2019
and signed on behalf of the board by:

Name: Timothy P Ferguson
Status: Director

The notes form part of these financial statements

HIGH ADVENTURE OUTDOOR EDUCATION CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2018

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HIGH ADVENTURE OUTDOOR EDUCATION CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2018

2. Intangible Assets

Total
Cost £
At 01 November 2017 0
Additions 14,000
At 31 October 2018 14,000
Amortisation
At 01 November 2017 0
Charge for year 0
At 31 October 2018 0
Net book value
At 31 October 2018 14,000
At 31 October 2017 0

HIGH ADVENTURE OUTDOOR EDUCATION CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2018

3. Tangible Assets

Total
Cost £
At 01 November 2017 843,603
Additions 50,707
Disposals (27,352)
At 31 October 2018 866,958
Depreciation
At 01 November 2017 101,028
Charge for year 53,555
On disposals (20,862)
At 31 October 2018 133,721
Net book value
At 31 October 2018 733,237
At 31 October 2017 742,575