HARBOURSIDE PRODUCTS LIMITED

Company Registration Number:
09389815 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

HARBOURSIDE PRODUCTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

HARBOURSIDE PRODUCTS LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 2,000 2,250
Tangible assets: 4 228,375 278,669
Total fixed assets: 230,375 280,919
Current assets
Stocks: 44,925 13,376
Debtors:   296,307 324,532
Cash at bank and in hand: 3,110 4,304
Total current assets: 344,342 342,212
Creditors: amounts falling due within one year: 5 (916,868) (520,541)
Net current assets (liabilities): (572,526) (178,329)
Total assets less current liabilities: (342,151) 102,590
Creditors: amounts falling due after more than one year: 6 (175,500) (163,035)
Total net assets (liabilities): (517,651) (60,445)
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: (518,651) (61,445)
Shareholders funds: (517,651) (60,445)

The notes form part of these financial statements

HARBOURSIDE PRODUCTS LIMITED

Balance sheet statements

For the year ending 31 March 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 July 2024
and signed on behalf of the board by:

Name: R Hodgson
Status: Director

The notes form part of these financial statements

HARBOURSIDE PRODUCTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

HARBOURSIDE PRODUCTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 37 37

HARBOURSIDE PRODUCTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Intangible Assets

Total
Cost £
At 01 April 2023 2,500
At 31 March 2024 2,500
Amortisation
At 01 April 2023 250
Charge for year 250
At 31 March 2024 500
Net book value
At 31 March 2024 2,000
At 31 March 2023 2,250

HARBOURSIDE PRODUCTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible Assets

Total
Cost £
At 01 April 2023 725,971
At 31 March 2024 725,971
Depreciation
At 01 April 2023 447,302
Charge for year 50,294
At 31 March 2024 497,596
Net book value
At 31 March 2024 228,375
At 31 March 2023 278,669

HARBOURSIDE PRODUCTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due within one year note

Trade Creditors 604,857 236,225 Bank Loans & Overdrafts 25,336 10,000 PAYE & Social Security 240,390 31,256 Other Creditors 46,285 243,060 916,868 520,541

HARBOURSIDE PRODUCTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Creditors: amounts falling due after more than one year note

Creditors: amount falling due after more than one year 2024 £ 2023 £ Bank Loans & Overdrafts 22,500 22,500 Other Creditors 153,000 140,535 175,500 163,035