HARBOUR PROPERTIES (NORTH WEST) LIMITED

Company Registration Number:
04429354 (England and Wales)

Unaudited micro entity accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

HARBOUR PROPERTIES (NORTH WEST) LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

HARBOUR PROPERTIES (NORTH WEST) LIMITED

Company Information

for the Period Ended 30 June 2024




Registered office: 150
Lytham Road
Warton
Preston
PR4 1XE
Company Registration Number: 04429354 (England and Wales)

HARBOUR PROPERTIES (NORTH WEST) LIMITED

Profit and Loss Account

for the Period Ended 30 June 2024


2024
£

2023
£
Turnover 212,194 219,137
Staff Costs ( 85,546 ) ( 71,978 )
Other charges ( 53,850 ) ( 63,875 )
Tax on Profit ( 15,542 ) ( 16,030 )
Profit or (Loss) for Period 57,256 67,254

HARBOUR PROPERTIES (NORTH WEST) LIMITED

Balance sheet

As at 30 June 2024


2024
£

2023
£
Called up share capital not paid: 0 0
Fixed Assets: 285,549 285,549
Current assets: 153,040 162,575
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 26,826 ) ( 28,073 )
Net current assets (liabilities): 126,214 134,502
Total assets less current liabilities: 411,763 420,051
Creditors: amounts falling due after more than one year: ( 128,693 ) ( 138,103 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 283,070 281,948
Capital and reserves: 283,070 281,948

HARBOUR PROPERTIES (NORTH WEST) LIMITED

Balance sheet continued

For the year ending 30 June 2024 the company was entitled to exemption 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 directors acknowledge their 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 18 September 2024
And Signed On Behalf Of The Board By:

Name: Patrick O'Reilly
Status: Director

The notes form part of these financial statements

HARBOUR PROPERTIES (NORTH WEST) LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Employee Information

    Average number of employees: 5

HARBOUR PROPERTIES (NORTH WEST) LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Off balance sheet disclosure

    No