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REGISTERED NUMBER: 04991697











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

HARBOUR HOLIDAYS LIMITED

HARBOUR HOLIDAYS LIMITED (REGISTERED NUMBER: 04991697)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HARBOUR HOLIDAYS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: Mrs J M Stanley FNAEA
Mrs N M Turriff
S L V Turriff





SECRETARY: Mrs N M Turriff





REGISTERED OFFICE: 1 North Quay
Padstow
Cornwall
PL28 8AF





REGISTERED NUMBER: 04991697





ACCOUNTANTS: Whitakers
Chartered Accountants
Bryndon House
5/7 Berry Road
Newquay
Cornwall
TR7 1AD

HARBOUR HOLIDAYS LIMITED (REGISTERED NUMBER: 04991697)

BALANCE SHEET
31 MARCH 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 700,356 47,458
700,356 47,458

CURRENT ASSETS
Debtors 6 225,068 37,819
Cash at bank 2,381,551 3,082,388
2,606,619 3,120,207
CREDITORS
Amounts falling due within one year 7 1,319,440 1,393,734
NET CURRENT ASSETS 1,287,179 1,726,473
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,987,535

1,773,931

PROVISIONS FOR LIABILITIES 12,321 8,943
NET ASSETS 1,975,214 1,764,988

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,975,114 1,764,888
SHAREHOLDERS' FUNDS 1,975,214 1,764,988

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.

HARBOUR HOLIDAYS LIMITED (REGISTERED NUMBER: 04991697)

BALANCE SHEET - continued
31 MARCH 2024


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 September 2024 and were signed on its behalf by:




Mrs J M Stanley FNAEA - Director



Mrs N M Turriff - Director


HARBOUR HOLIDAYS LIMITED (REGISTERED NUMBER: 04991697)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Harbour Holidays Limited is a private company, limited by shares , registered in Not specified/Other. 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.

Turnover
Turnover represents net invoiced sale of services, excluding value added tax.

Goodwill
Goodwill. being the amount paid in connection with the acquisition of a business in 2004, has been fully amortised.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

HARBOUR HOLIDAYS LIMITED (REGISTERED NUMBER: 04991697)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 7 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2023
and 31 March 2024 30,000
AMORTISATION
At 1 April 2023
and 31 March 2024 30,000
NET BOOK VALUE
At 31 March 2024 -
At 31 March 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings
£    £    £   
COST
At 1 April 2023 - 14,131 23,752
Additions 632,466 3,133 10,666
At 31 March 2024 632,466 17,264 34,418
DEPRECIATION
At 1 April 2023 - 9,398 20,856
Charge for year - 1,611 2,051
At 31 March 2024 - 11,009 22,907
NET BOOK VALUE
At 31 March 2024 632,466 6,255 11,511
At 31 March 2023 - 4,733 2,896

HARBOUR HOLIDAYS LIMITED (REGISTERED NUMBER: 04991697)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

5. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 April 2023 66,675 54,493 159,051
Additions 22,299 3,597 672,161
At 31 March 2024 88,974 58,090 831,212
DEPRECIATION
At 1 April 2023 38,546 42,793 111,593
Charge for year 12,607 2,994 19,263
At 31 March 2024 51,153 45,787 130,856
NET BOOK VALUE
At 31 March 2024 37,821 12,303 700,356
At 31 March 2023 28,129 11,700 47,458

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 37,576 32,821
Directors' current accounts 131,527 -
Tax 45,211 -
Prepayments and accrued income 10,754 4,998
225,068 37,819

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Pension liability 709 -
Tax 139,007 92,185
Social security and other taxes 11,256 11,131
Clients ledger 1,162,298 1,283,668
Directors' current accounts - 680
Accrued expenses 6,170 6,070
1,319,440 1,393,734

8. RELATED PARTY DISCLOSURES

The company is controlled by its directors, by virtue of the fact that they own 100% of the company's ordinary issued share capital.