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REGISTERED NUMBER: 05076107 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023

FOR

HARBOUR HOTEL LIMITED

HARBOUR HOTEL LIMITED (REGISTERED NUMBER: 05076107)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


HARBOUR HOTEL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTOR: Mrs S Mayne



SECRETARY: Mrs S Mayne



REGISTERED OFFICE: Harbour Hotel
Main Street
Haverigg
Millom
Cumbria
LA18 4EX



REGISTERED NUMBER: 05076107 (England and Wales)



BANKERS: Santander UK plc
Customer Service Centre
Bootle
Merseyside
L30 4GB

HARBOUR HOTEL LIMITED (REGISTERED NUMBER: 05076107)

ABRIDGED BALANCE SHEET
30 JUNE 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 29,289 27,296

CURRENT ASSETS
Stocks 8,848 5,342
Cash at bank 190,656 147,284
199,504 152,626
CREDITORS
Amounts falling due within one year 115,467 85,520
NET CURRENT ASSETS 84,037 67,106
TOTAL ASSETS LESS CURRENT
LIABILITIES

113,326

94,402

CAPITAL AND RESERVES
Called up share capital 5 3 3
Retained earnings 113,323 94,399
SHAREHOLDERS' FUNDS 113,326 94,402

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 June 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 January 2024 and were signed by:





Mrs S Mayne - Director


HARBOUR HOTEL LIMITED (REGISTERED NUMBER: 05076107)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

1. STATUTORY INFORMATION

Harbour Hotel Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents net invoiced sales of goods, excluding VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - not provided
Plant and machinery - 20% on cost
Fixtures and fittings - 20% on cost
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2022 - 11 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 July 2022 72,286
Additions 2,918
At 30 June 2023 75,204
DEPRECIATION
At 1 July 2022 44,990
Charge for year 925
At 30 June 2023 45,915
NET BOOK VALUE
At 30 June 2023 29,289
At 30 June 2022 27,296

Expenditure on improvements to property has not been depreciated which is a departure from the Financial Reporting Standard for Smaller Entities. The director who owns the premises has agreed to reimburse the expenditure at cost in the event of the company vacating the premises.

HARBOUR HOTEL LIMITED (REGISTERED NUMBER: 05076107)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.23 30.6.22
value: £    £   
2 Ordinary £1 2 2
1 Dividend £1 1 1
3 3

6. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs S Mayne.