PTP Accounts Production v24.1.4.33 03470695 director 1.1.23 31.12.23 31.12.23 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh034706952022-12-31034706952023-12-31034706952023-01-012023-12-31034706952021-12-31034706952022-01-012022-12-31034706952022-12-3103470695ns15:EnglandWales2023-01-012023-12-3103470695ns14:PoundSterling2023-01-012023-12-3103470695ns10:Director12023-01-012023-12-3103470695ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3103470695ns10:SmallEntities2023-01-012023-12-3103470695ns10:AuditExempt-NoAccountantsReport2023-01-012023-12-3103470695ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3103470695ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3103470695ns10:FullAccounts2023-01-012023-12-3103470695ns10:CompanySecretary12023-01-012023-12-3103470695ns10:RegisteredOffice2023-01-012023-12-3103470695ns5:CurrentFinancialInstruments2023-12-3103470695ns5:CurrentFinancialInstruments2022-12-3103470695ns5:ShareCapital2023-12-3103470695ns5:ShareCapital2022-12-3103470695ns5:RetainedEarningsAccumulatedLosses2023-12-3103470695ns5:RetainedEarningsAccumulatedLosses2022-12-3103470695ns5:PlantMachinery2022-12-3103470695ns5:PlantMachinery2023-12-3103470695ns5:PlantMachinery2022-12-31
REGISTERED NUMBER: 03470695 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Harbour Centre Limited

Harbour Centre Limited (Registered number: 03470695)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Harbour Centre Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: B Eismark





SECRETARY: B Eismark





REGISTERED OFFICE:  167-169 Great Portland Street 
Fifth Floor 
London
W1W 5PF 





REGISTERED NUMBER: 03470695 (England and Wales)






Harbour Centre Limited (Registered number: 03470695)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 160 160

CURRENT ASSETS
Inventories - 308,144

CREDITORS
Amounts falling due within one year 5 469,117 469,116
NET CURRENT LIABILITIES (469,117 ) (160,972 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(468,957

)

(160,812

)

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (468,959 ) (160,814 )
(468,957 ) (160,812 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

Harbour Centre Limited (Registered number: 03470695)

Balance Sheet - continued
31 December 2023


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 23 September 2024 and were signed by:





B Eismark - Director


Harbour Centre Limited (Registered number: 03470695)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Harbour Centre 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.

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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Going concern
The financial statements have been prepared on a going concern basis. The company has obtained assurances and undertakings from its shareholders that they will continue to support the company for the foreseeable future and meet all third party liabilities as they fall due. Given these undertakings, the directors consider it appropriate to adopt a going concern basis in preparing the financial statements.

Turnover
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discount, rebates, value added tax and other sales taxes.

Tangible fixed assets
Tangible fixed assets are included at cost less depreciation and impairment. Depreciation has been computed to write off the cost of the tangible fixed assets over their expected useful lives as follows:


Fixtures and fittings - 25% per annum on WDV
Computer equipment - 25% per annum on WDV

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.


Harbour Centre Limited (Registered number: 03470695)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

2. ACCOUNTING POLICIES - continued
Taxation
The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expenses that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company's liability for the current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax
Deferred tax is recognised in respect of all material timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more, or a right to pay less or to receive more, tax.

Deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted.

Deferred tax is measured on an undiscounted basis at the tax rates that are expected to apply in the periods in which timing differences reverse, based on tax rates and laws enacted or substantively enacted at the balance sheet date.

Compliance with accounting standards
The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards ( Financial Reporting standard 102), which have been applied consistently (except as otherwise stated).

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - 1 ).

Harbour Centre Limited (Registered number: 03470695)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 January 2023
and 31 December 2023 10,881
DEPRECIATION
At 1 January 2023
and 31 December 2023 10,721
NET BOOK VALUE
At 31 December 2023 160
At 31 December 2022 160

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Other creditors 469,117 469,116

6. ULTIMATE CONTROLLING PARTY

The controlling party is B Eismark.