Company Registration No. 05829094 (England and Wales)
High On Adventure Balloons Limited
Unaudited accounts
for the year ended 31 March 2021
High On Adventure Balloons Limited
Annual report and unaudited accounts
for the year ended 31 March 2021
High On Adventure Balloons Limited
Company Information
for the year ended 31 March 2021
Director
William David MacKinnon
Company Number
05829094 (England and Wales)
Registered Office
Romsey Lodge
Blindburn, Wark
Hexham
Northumberland
NE48 3HE
UK
Accountants
Windell & Co.
45 Downview Road
Barnham
Bognor Regis
West Sussex
PO22 0EF
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of High On Adventure Balloons Limited for the year ended 31 March 2021
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
High On Adventure Balloons Limited for the year ended
31 March 2021 as set out on pages
5 -
5 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
Our work has been undertaken in accordance with AAF 7/16 as detailed at icaew.com/compilation.
Windell & Co.
Chartered Accountants
45 Downview Road
Barnham
Bognor Regis
West Sussex
PO22 0EF
30 October 2021
High On Adventure Balloons Limited
Statement of Financial Position
as at
31 March 2021
Creditors: amounts falling due within one year
1,724
(2,095)
Net current assets
1,724
13,869
Total assets less current liabilities
2,111
14,385
Creditors: amounts falling due after more than one year
(13,450)
(18,247)
Accruals and deferred income
(1,000)
(1,000)
Net liabilities
(12,339)
(4,862)
Capital and reserves
(12,339)
(4,862)
High On Adventure Balloons Limited is a private company, limited by shares, registered in England and Wales, registration number 05829094. The registered office is Romsey Lodge, Blindburn, Wark, Hexham, Northumberland, NE48 3HE, UK.
2 Average number of employees
During the year the average number of employees was 1 (2020: 1).
For the year ending 31 March 2021 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 in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 30 October 2021
William David MacKinnon
Director
Company Registration No. 05829094