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Company Registration No. 01903968 (England and Wales)
Townharbour Limited Unaudited accounts for the year ended 5 April 2024
Townharbour Limited Unaudited accounts Contents
Page
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Townharbour Limited Company Information for the year ended 5 April 2024
Director
John Timothy Cross
Company Number
01903968 (England and Wales)
Registered Office
Unit 18 Charnley Fold Industrial Estate, School Preston Lancashire PR5 6PS England
Accountants
Rishworth Baxter 26 Cheapside WAKEFIELD West Yorkshire WF1 2TF
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Townharbour Limited Statement of financial position as at 5 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
7,000 
8,500 
Current assets
Inventories
10,500 
11,000 
Cash at bank and in hand
33,784 
25,388 
44,284 
36,388 
Creditors: amounts falling due within one year
(90,304)
(84,640)
Net current liabilities
(46,020)
(48,252)
Net liabilities
(39,020)
(39,752)
Capital and reserves
Called up share capital
40 
40 
Profit and loss account
(39,060)
(39,792)
Shareholders' funds
(39,020)
(39,752)
For the year ending 5 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 21 August 2024 and were signed on its behalf by
John Timothy Cross Director Company Registration No. 01903968
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Townharbour Limited Notes to the Accounts for the year ended 5 April 2024
1
Statutory information
Townharbour Limited is a private company, limited by shares, registered in England and Wales, registration number 01903968. The registered office is Unit 18, Charnley Fold Industrial Estate, School, Preston, Lancashire, PR5 6PS, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% on Cost
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 6 April 2023
21,518 
At 5 April 2024
21,518 
Depreciation
At 6 April 2023
13,018 
Charge for the year
1,500 
At 5 April 2024
14,518 
Net book value
At 5 April 2024
7,000 
At 5 April 2023
8,500 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
1,318 
1,068 
Trade creditors
3,973 
4,751 
Other creditors
121 
117 
Loans from directors
84,892 
78,704 
90,304 
84,640 
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Townharbour Limited Notes to the Accounts for the year ended 5 April 2024
6
Average number of employees
During the year the average number of employees was 6 (2023: 6).
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