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REGISTERED NUMBER: 03123191 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

HARBOUR COMMUNICATIONS LIMITED

HARBOUR COMMUNICATIONS LIMITED (REGISTERED NUMBER: 03123191)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HARBOUR COMMUNICATIONS LIMITED

COMPANY INFORMATION
for the Year Ended 30 September 2023







DIRECTOR: A Haining





SECRETARY: J Haining





REGISTERED OFFICE: 54 Sun Street
Waltham Abbey
Essex
EN9 1EJ





REGISTERED NUMBER: 03123191 (England and Wales)





ACCOUNTANTS: KNIGHT WHEELER LIMITED
Chartered Accountants
54 Sunstreet
Waltham Abbey
Essex
EN9 1EJ

HARBOUR COMMUNICATIONS LIMITED (REGISTERED NUMBER: 03123191)

BALANCE SHEET
30 September 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 3,759 3,344

CURRENT ASSETS
Debtors 5 2,928 2,218
Cash at bank 3,808 24,084
6,736 26,302
CREDITORS
Amounts falling due within one year 6 (10,095 ) (20,996 )
NET CURRENT (LIABILITIES)/ASSETS (3,359 ) 5,306
TOTAL ASSETS LESS CURRENT
LIABILITIES

400

8,650

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 300 8,550
SHAREHOLDERS' FUNDS 400 8,650

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.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 February 2024 and were signed by:





A Haining - Director


HARBOUR COMMUNICATIONS LIMITED (REGISTERED NUMBER: 03123191)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Harbour Communications 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.

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.

The financial statements are presented in sterling (£) which is also the functional currency for the company and rounded to the nearest £

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Computer equipment - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Debtors and creditors receivable/payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3. EMPLOYEES AND DIRECTORS

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

HARBOUR COMMUNICATIONS LIMITED (REGISTERED NUMBER: 03123191)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2023

4. TANGIBLE FIXED ASSETS
Plant and Computer Motor
machinery equipment vehicles Totals
£    £    £    £   
COST
At 1 October 2022 1,510 4,709 4,368 10,587
Additions - 1,667 - 1,667
At 30 September 2023 1,510 6,376 4,368 12,254
DEPRECIATION
At 1 October 2022 1,185 2,619 3,439 7,243
Charge for year 81 939 232 1,252
At 30 September 2023 1,266 3,558 3,671 8,495
NET BOOK VALUE
At 30 September 2023 244 2,818 697 3,759
At 30 September 2022 325 2,090 929 3,344

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 1,920 1,920
VAT 680 -
Prepayments 328 298
2,928 2,218

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Tax 3,592 6,791
VAT - 2,928
Other creditors 52 51
Credit card 1,315 240
Directors' current accounts 3,636 9,486
Accrued expenses 1,500 1,500
10,095 20,996