Harbour Housing Services Limited 10048718 true 2022-04-01 2023-03-31 2023-03-31 The principal activity of the company is dormant Digita Accounts Production Advanced 6.30.9574.0 true Mr Malcolm Stefan Putko Mr Hugh Hedderly Mr Timothy Charles Styles Ms Judith Cross Mr Thomas Gough false 10048718 2022-04-01 2023-03-31 10048718 2023-03-31 10048718 core:ShareCapital 2023-03-31 10048718 core:CurrentFinancialInstruments 2023-03-31 10048718 bus:FRS102 2022-04-01 2023-03-31 10048718 bus:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 10048718 bus:FullAccounts 2022-04-01 2023-03-31 10048718 bus:RegisteredOffice 2022-04-01 2023-03-31 10048718 bus:CompanySecretary1 2022-04-01 2023-03-31 10048718 bus:Director1 2022-04-01 2023-03-31 10048718 bus:Director2 2022-04-01 2023-03-31 10048718 bus:Director3 2022-04-01 2023-03-31 10048718 bus:Director5 2022-04-01 2023-03-31 10048718 bus:EntityHasNeverTraded 2022-04-01 2023-03-31 10048718 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 10048718 1 2022-04-01 2023-03-31 10048718 1 2022-04-01 2023-03-31 10048718 countries:EnglandWales 2022-04-01 2023-03-31 10048718 2022-03-31 10048718 core:ShareCapital 2022-03-31 10048718 core:CurrentFinancialInstruments 2022-03-31 iso4217:GBP

Harbour Housing Services Limited

Annual Report and Unaudited Financial Statements
Year Ended 31 March 2023

Registration number: 10048718

 

Harbour Housing Services Limited

Profit and Loss Account

Year Ended 31 March 2023

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

 

Harbour Housing Services Limited

Balance Sheet

31 March 2023

Note

2023
£

2020
£

Current assets

 

Debtors

3

100

100

Capital and reserves

 

Called up share capital

4

100

100

Total equity

 

100

100

For the financial year ending 31 March 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 1 November 2023 and signed on its behalf by:
 

.........................................

Mr Hugh Hedderly

Director

Company Registration Number: 10048718

 

Harbour Housing Services Limited

Notes to the Unaudited Financial Statements

Year Ended 31 March 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The company changed its registered name from Harbour Housing Ltd to Harbour Housing Services Ltd by resolution on 9 September 2022.

The address of its registered office is:
81 Truro Road
St Austell
Cornwall
PL25 5JQ

These financial statements were authorised for issue by the Board on 1 November 2023.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Debtors

2023
£

2020
£

Amounts owed by parent charity

100

100

100

100

 

Harbour Housing Services Limited

Notes to the Unaudited Financial Statements

Year Ended 31 March 2023

4

Share capital

Allotted, called up and fully paid shares

 

2023

2020

 

No.

£

No.

£

Ordinary shares of £1 each

100

100

100

100

         

5

Parent and ultimate parent undertaking

The company's immediate parent is Cosgarne Hall Limited, incorporated in England and Wales.

 

6

Non adjusting events after the financial period

Harbour Housing Services Ltd was registered by the CQC on 11 January 2023 as a domiciliary care service provider, with activities starting after the year end. In order to fund its activities, Cosgarne Hall Ltd has provided a loan totalling £25,000 since the year end, to be repaid over 5 years with interest being charged at 1.5% above the bank of England base rate per annum.