IRIS Accounts Production v23.1.0.753 11771798 director 1.2.22 31.1.23 31.1.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure117717982022-01-31117717982023-01-31117717982022-02-012023-01-31117717982021-01-31117717982021-02-012022-01-31117717982022-01-3111771798ns15:EnglandWales2022-02-012023-01-3111771798ns14:PoundSterling2022-02-012023-01-3111771798ns10:Director12022-02-012023-01-3111771798ns10:PrivateLimitedCompanyLtd2022-02-012023-01-3111771798ns10:SmallEntities2022-02-012023-01-3111771798ns10:AuditExempt-NoAccountantsReport2022-02-012023-01-3111771798ns10:SmallCompaniesRegimeForDirectorsReport2022-02-012023-01-3111771798ns10:SmallCompaniesRegimeForAccounts2022-02-012023-01-3111771798ns10:FullAccounts2022-02-012023-01-3111771798ns10:CompanySecretary12022-02-012023-01-3111771798ns10:RegisteredOffice2022-02-012023-01-3111771798ns5:CurrentFinancialInstruments2023-01-3111771798ns5:CurrentFinancialInstruments2022-01-3111771798ns5:Non-currentFinancialInstruments2023-01-3111771798ns5:Non-currentFinancialInstruments2022-01-3111771798ns5:ShareCapital2023-01-3111771798ns5:ShareCapital2022-01-3111771798ns5:RetainedEarningsAccumulatedLosses2023-01-3111771798ns5:RetainedEarningsAccumulatedLosses2022-01-3111771798ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-01-3111771798ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-01-31
REGISTERED NUMBER: 11771798 (England and Wales)
























HARBOUR AUTOMATION LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2023






HARBOUR AUTOMATION LTD (REGISTERED NUMBER: 11771798)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HARBOUR AUTOMATION LTD

COMPANY INFORMATION
for the Year Ended 31 January 2023







DIRECTOR: S Kelly





SECRETARY:





REGISTERED OFFICE: Unit 19
Slader Business Park
Witney Road
Poole
Dorset
BH17 0GP





REGISTERED NUMBER: 11771798 (England and Wales)





ACCOUNTANTS: The Accounting Bureau Ltd
87 North Road
Poole
Dorset
BH14 0LT

HARBOUR AUTOMATION LTD (REGISTERED NUMBER: 11771798)

BALANCE SHEET
31 January 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 98,546 81,621
Cash at bank 94,762 -
193,308 81,621
CREDITORS
Amounts falling due within one year 5 120,151 69,964
NET CURRENT ASSETS 73,157 11,657
TOTAL ASSETS LESS CURRENT
LIABILITIES

73,157

11,657

CREDITORS
Amounts falling due after more than one
year

6

35,696

36,242
NET ASSETS/(LIABILITIES) 37,461 (24,585 )

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 37,451 (24,595 )
37,461 (24,585 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 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 19 October 2023 and were signed by:





S Kelly - Director


HARBOUR AUTOMATION LTD (REGISTERED NUMBER: 11771798)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2023

1. STATUTORY INFORMATION

Harbour Automation Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 18,480 -
Other debtors 80,066 81,621
98,546 81,621

HARBOUR AUTOMATION LTD (REGISTERED NUMBER: 11771798)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 January 2023

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 22,928 12,442
Trade creditors 5,345 (1 )
Taxation and social security 91,878 31,726
Other creditors - 25,797
120,151 69,964

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 35,696 36,242

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 4,779 5,325