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REGISTERED NUMBER: 12913816 (England and Wales)















Anglo Harbour Holdings Limited

Unaudited Financial Statements

for the Year Ended 30 September 2023






Anglo Harbour Holdings Limited (Registered number: 12913816)

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


Anglo Harbour Holdings Limited

Company Information
for the year ended 30 September 2023







Director: Y Y T Cheung





Registered office: 71-75 Shelton Street
London
Greater London
WC2H 9JQ





Registered number: 12913816 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

Anglo Harbour Holdings Limited (Registered number: 12913816)

Balance Sheet
30 September 2023

2023 2022
Notes £ £ £ £
Fixed assets
Tangible assets 4 - 37,897

Current assets
Cash at bank 4,573 85,841

Creditors
Amounts falling due within one year 5 113,086 193,578
Net current liabilities (108,513 ) (107,737 )
Total assets less current liabilities (108,513 ) (69,840 )

Capital and reserves
Called up share capital 6 100 100
Retained earnings 7 (108,613 ) (69,940 )
Shareholders' funds (108,513 ) (69,840 )

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 17 April 2024 and were signed by:





Y Y T Cheung - Director


Anglo Harbour Holdings Limited (Registered number: 12913816)

Notes to the Financial Statements
for the year ended 30 September 2023


1. Statutory information

Anglo Harbour Holdings 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.

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

Going concern
The company meets its day to day working capital requirements through the support of the directors and shareholders of the company. On this basis, the directors consider it appropriate to prepare the financial statements on the going concern basis.

3. Employees and directors

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

4. Tangible fixed assets
Motor
vehicles
£
Cost
At 1 October 2022 51,090
Disposals (51,090 )
At 30 September 2023 -
Depreciation
At 1 October 2022 13,193
Charge for year 9,474
Eliminated on disposal (22,667 )
At 30 September 2023 -
Net book value
At 30 September 2023 -
At 30 September 2022 37,897

5. Creditors: amounts falling due within one year
2023 2022
£ £
Other creditors 113,086 193,578

Anglo Harbour Holdings Limited (Registered number: 12913816)

Notes to the Financial Statements - continued
for the year ended 30 September 2023


6. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
100 Ordinary £1 100 100

7. Reserves
Retained
earnings
£

At 1 October 2022 (69,940 )
Deficit for the year (38,673 )
At 30 September 2023 (108,613 )

8. Related party disclosures

Included in other creditors is £110,686 (2022 - £191,178) owed to the director.