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Registered number: 12976885
HARBOUR ESCAPES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023
PAGES FOR FILING WITH REGISTRAR
HARBOUR ESCAPES LIMITED

BALANCE SHEET
AS AT 30 SEPTEMBER 2023
2023 2022
£ £
Fixed assets 36,416 29,366
Current assets 252,154 229,788
Prepayments and accrued income 9,152 -
Creditors: amounts falling due within one year (235,239) (207,623)
Net current assets / (liabilities) 26,067 22,165
Total assets less current liabilities 62,483 51,531
Net assets / (net liabilities) 62,483 51,531
Capital and reserves 62,483 51,531

Notes to the financial statements:

  1. Average number of employees

    During the year the average number of employees, including directors, was 10 (2022: 8).

HARBOUR ESCAPES LIMITED (12976885) is a private company limited by shares incorporated in England and Wales. The registered office address is 37, Commercial Road, Poole, BH14 0HU, United Kingdom.

For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with section 476 of the Companies Act 2006.

The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with micro-entity provisions and with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies' regime. The income statement has not been delivered to the Registrar of Companies in accordance with the special 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 21 October 2024  and are signed on its behalf by:

Charles Guy Broughton TURNER
Director
Company registration number: 12976885