Silverfin false false 31/12/2023 06/12/2022 31/12/2023 Mr C Stevens 06/12/2022 Mrs K Stevens 06/12/2022 31 January 2024 The principal activity of the company during the period was that of property investment. 14525347 2023-12-31 14525347 bus:Director1 2023-12-31 14525347 bus:Director2 2023-12-31 14525347 core:CurrentFinancialInstruments 2023-12-31 14525347 core:ShareCapital 2023-12-31 14525347 core:RetainedEarningsAccumulatedLosses 2023-12-31 14525347 bus:OrdinaryShareClass1 2023-12-31 14525347 2022-12-06 2023-12-31 14525347 bus:FilletedAccounts 2022-12-06 2023-12-31 14525347 bus:SmallEntities 2022-12-06 2023-12-31 14525347 bus:AuditExemptWithAccountantsReport 2022-12-06 2023-12-31 14525347 bus:PrivateLimitedCompanyLtd 2022-12-06 2023-12-31 14525347 bus:Director1 2022-12-06 2023-12-31 14525347 bus:Director2 2022-12-06 2023-12-31 14525347 bus:OrdinaryShareClass1 2022-12-06 2023-12-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 14525347 (England and Wales)

HARBIE INVESTMENTS LIMITED

Unaudited Financial Statements
For the financial period from 06 December 2022 to 31 December 2023
Pages for filing with the registrar

HARBIE INVESTMENTS LIMITED

Unaudited Financial Statements

For the financial period from 06 December 2022 to 31 December 2023

Contents

HARBIE INVESTMENTS LIMITED

STATEMENT OF FINANCIAL POSITION

As at 31 December 2023
HARBIE INVESTMENTS LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

As at 31 December 2023
31.12.2023
£
Current assets
Debtors 3 100
Cash at bank and in hand 149,820
149,920
Creditors: amounts falling due within one year 4 ( 151,220)
Net current liabilities (1,300)
Total assets less current liabilities (1,300)
Net liabilities ( 1,300)
Capital and reserves
Called-up share capital 5 100
Profit and loss account ( 1,400 )
Total shareholders' deficit ( 1,300)

For the financial period ending 31 December 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Harbie Investments Limited (registered number: 14525347) were approved and authorised for issue by the Director on 31 January 2024. They were signed on its behalf by:

Mr C Stevens
Director
HARBIE INVESTMENTS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 06 December 2022 to 31 December 2023
HARBIE INVESTMENTS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 06 December 2022 to 31 December 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

General information and basis of accounting

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 £.

Going concern

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.

Reporting period length

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.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts, except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

Ordinary share capital

The ordinary share capital of the Company is presented as equity.

2. Employees

Period from
06.12.2022 to
31.12.2023
Number
Monthly average number of persons employed by the Company during the period, including directors 2

3. Debtors

31.12.2023
£
Amounts owed by directors 100

4. Creditors: amounts falling due within one year

31.12.2023
£
Amounts owed to Group undertakings 150,020
Accruals 1,200
151,220

5. Called-up share capital

31.12.2023
£
Allotted, called-up and fully-paid
100 Ordinary shares of £ 1.00 each 100

6. Related party transactions

At the year end, the company was owed £100 by the directors. The loan is interest free, with no fixed date for repayment.