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REGISTERED NUMBER: SC459148 (Scotland)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

NEUER HAFEN HOLDINGS LTD

NEUER HAFEN HOLDINGS LTD (REGISTERED NUMBER: SC459148)

CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


NEUER HAFEN HOLDINGS LTD

COMPANY INFORMATION
for the year ended 31 March 2024







DIRECTORS: Dr S J Richards
Ms H Buckmayer



REGISTERED OFFICE: 24A Ainslie Place
Edinburgh
Lothian
EH3 6AJ



REGISTERED NUMBER: SC459148 (Scotland)



ACCOUNTANTS: Mitchell Edwards
Chartered Certified Accountants
24A Ainslie Place
Edinburgh
EH3 6AJ



BANKERS: Bank of Scotland
8 Morningside Road
Edinburgh
EH10 5QF

NEUER HAFEN HOLDINGS LTD (REGISTERED NUMBER: SC459148)

BALANCE SHEET
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 5 5

CURRENT ASSETS
Debtors 5 4,421,300 4,067,000
Cash at bank 145 6,522
4,421,445 4,073,522
CREDITORS
Amounts falling due within one year 6 31,515 1,515
NET CURRENT ASSETS 4,389,930 4,072,007
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,389,935

4,072,012

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 4,389,933 4,072,010
SHAREHOLDERS' FUNDS 4,389,935 4,072,012

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 16 August 2024 and were signed on its behalf by:




Dr S J Richards - Director



Ms H Buckmayer - Director


NEUER HAFEN HOLDINGS LTD (REGISTERED NUMBER: SC459148)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 March 2024


1. STATUTORY INFORMATION

Neuer Hafen Holdings Ltd is a private company, limited by shares , registered in Scotland. 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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 April 2023
and 31 March 2024 5
NET BOOK VALUE
At 31 March 2024 5
At 31 March 2023 5

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 4,421,300 4,067,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 31,515 1,515

7. RELATED PARTY DISCLOSURES

Included within Other debtors is a loan due from a company which is a wholly owned subsidiary amounting to £4,421,300 (2023: £4,067,000). The loan is unsecured, interest free and repayable on demand.

Included within Other creditors is a loan due to a company which is a wholly owned subsidiary amounting to £30,000 (2023: £Nil). The loan is unsecured, interest free and repayable on demand.