Company No:
Contents
31.12.2023 | ||
£ | ||
Current assets | ||
Debtors | 3 |
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Cash at bank and in hand |
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149,920 | ||
Creditors: amounts falling due within one year | 4 | (
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Net current liabilities | (1,300) | |
Total assets less current liabilities | (1,300) | |
Net liabilities | (
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Capital and reserves | ||
Called-up share capital | 5 |
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Profit and loss account | (
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Total shareholders' deficit | (
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Directors' responsibilities:
The financial statements of Harbie Investments Limited (registered number:
Mr C Stevens
Director |
The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.
Harbie Investments Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Brewery Court, North Street, Bedminster, Bristol, United Kingdom, BS3 1JS, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.
The directors have assessed the Statement of Financial Position and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.
The accounts for the period ended 31 December are for a 12 months and 25 day period. This is due to being the first period since incorporation.
Period from 06.12.2022 to 31.12.2023 |
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Number | |
Monthly average number of persons employed by the Company during the period, including directors |
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31.12.2023 | |
£ | |
Amounts owed by directors |
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31.12.2023 | |
£ | |
Amounts owed to Group undertakings |
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Accruals |
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31.12.2023 | |
£ | |
Allotted, called-up and fully-paid | |
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At the year end, the company was owed £100 by the directors. The loan is interest free, with no fixed date for repayment.