HARBAY LIMITED

Company Registration Number:
03076081 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 January 2022

End date: 31 March 2023

HARBAY LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

HARBAY LIMITED

Balance sheet

As at 31 March 2023


Notes

15 months to 31 March 2023

2021


£

£
Fixed assets
Tangible assets: 3 8,659,458 8,662,189
Total fixed assets: 8,659,458 8,662,189
Current assets
Debtors:   2,049,641 876,598
Cash at bank and in hand: 380,214 126,174
Total current assets: 2,429,855 1,002,772
Creditors: amounts falling due within one year: 4 (1,017,518) (809,084)
Net current assets (liabilities): 1,412,337 193,688
Total assets less current liabilities: 10,071,795 8,855,877
Creditors: amounts falling due after more than one year: 5 (6,220,779) (4,813,606)
Total net assets (liabilities): 3,851,016 4,042,271
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 3,850,916 4,042,171
Shareholders funds: 3,851,016 4,042,271

The notes form part of these financial statements

HARBAY LIMITED

Balance sheet statements

For the year ending 31 March 2023 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 30 November 2023
and signed on behalf of the board by:

Name: C Fugler
Status: Director

The notes form part of these financial statements

HARBAY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

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

HARBAY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

15 months to 31 March 2023 2021
Average number of employees during the period 1 1

HARBAY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 January 2022 8,665,403
At 31 March 2023 8,665,403
Depreciation
At 01 January 2022 3,214
Charge for year 2,731
At 31 March 2023 5,945
Net book value
At 31 March 2023 8,659,458
At 31 December 2021 8,662,189

HARBAY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Creditors: amounts falling due within one year note

Bank loans £618,413, Trade creditors £11,098, Corporation tax £69,260, Other creditors £318,747. Total £1,017,518.

HARBAY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

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

Bank loans £6,220,779.