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REGISTERED NUMBER: 09789475 (England and Wales)

















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

37B MILLHARBOUR LIMITED

37B MILLHARBOUR LIMITED (BY SHARES) (REGISTERED NUMBER: 09789475)

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










Page

Company Information 1

Statement of Financial Position 2


37B MILLHARBOUR LIMITED (BY SHARES)

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTOR: Mr Harish Bhanulal Kotecha





REGISTERED OFFICE: 128 Berry Lane
Rickmansworth
London
WD3 4BT





REGISTERED NUMBER: 09789475 (England and Wales)






37B MILLHARBOUR LIMITED (BY SHARES) (REGISTERED NUMBER: 09789475)

STATEMENT OF FINANCIAL POSITION
30 SEPTEMBER 2023

2023 2022
£    £    £    £   
FIXED ASSETS 542,949 547,541

CURRENT ASSETS 85,565 78,134

CREDITORS
Amounts falling due within one year (168,476 ) (417,255 )
NET CURRENT LIABILITIES (82,911 ) (339,121 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

460,038

208,420

CREDITORS
Amounts falling due after more than one year 472,820 215,545
NET LIABILITIES (12,782 ) (7,125 )

CAPITAL AND RESERVES (12,782 ) (7,125 )

NOTE TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2022 - 1 ) .



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

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

The director acknowledges his 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.

37B MILLHARBOUR LIMITED (BY SHARES) (REGISTERED NUMBER: 09789475)

STATEMENT OF FINANCIAL POSITION - continued
30 SEPTEMBER 2023


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 13 February 2024 and were signed by:





Mr Harish Bhanulal Kotecha - Director