IRIS Accounts Production v24.1.0.578 04109915 Board of Directors 1.1.23 31.12.23 31.12.23 false true false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh041099152022-12-31041099152023-12-31041099152023-01-012023-12-31041099152021-12-31041099152022-01-012022-12-31041099152022-12-3104109915ns15:EnglandWales2023-01-012023-12-3104109915ns14:PoundSterling2023-01-012023-12-3104109915ns10:Director12023-01-012023-12-3104109915ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3104109915ns10:Micro-entities2023-01-012023-12-3104109915ns10:AuditExempt-NoAccountantsReport2023-01-012023-12-3104109915ns10:FullAccounts2023-01-012023-12-3104109915ns5:CurrentFinancialInstruments2023-12-3104109915ns5:CurrentFinancialInstruments2022-12-3104109915ns5:Non-currentFinancialInstruments2023-12-3104109915ns5:Non-currentFinancialInstruments2022-12-3104109915ns10:RegisteredOffice2023-01-012023-12-31
REGISTERED NUMBER: 04109915 (England and Wales)
















City Harbour Properties Limited

Unaudited Financial Statements

for the Year Ended 31st December 2023






City Harbour Properties Limited (Registered number: 04109915)






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




Page

Statement of Financial Position 1


City Harbour Properties Limited (Registered number: 04109915)

Statement of Financial Position
31st December 2023

2023 2022
as restated
£    £    £    £   
Fixed assets 186,191 186,191

Current assets 32,864 20,582

Creditors
Amounts falling due within one year (29,275 ) (7,045 )
Net current assets 3,589 13,537
Total assets less current liabilities 189,780 199,728

Creditors
Amounts falling due after more than one
year

72,864

72,864
Net assets 116,916 126,864

Capital and reserves 116,916 126,864

Notes to the financial statements

1. Statutory information

City Harbour Properties Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 04109915

Registered office: Parc Properties Management Limited
8 Cumbrian House
217 Marsh Wall
London
E14 9FJ

2. Average number of employees

The average number of employees during the year was 3 (2022 - 3 ) .

3. Prior year adjustment

The company extended the leases on some flats to 999 years leading to a reduction of £6,730 in the value of the company's freehold property. The proceeds of £32,000, which included £1 per property for the issue of new share capital, were originally received in 2018 and 2020 and were incorrectly presented as other creditors rather than being shown as fixed asset disposal proceeds.



City Harbour Properties Limited (Registered number: 04109915)

Statement of Financial Position - continued
31st December 2023


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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2023 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 4th September 2024 and were signed on its behalf by:





Mr A Bedi - Director