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Company Registration No. 13690120 (England and Wales)
HARBOUR GOLD LTD Unaudited accounts for the year ended 31 October 2024
HARBOUR GOLD LTD Unaudited accounts Contents
Page
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HARBOUR GOLD LTD Company Information for the year ended 31 October 2024
Director
Isabelle Rouget-Murphy
Company Number
13690120 (England and Wales)
Registered Office
15 HARBOUR STREET RAMSGATE CT11 8HA ENGLAND
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HARBOUR GOLD LTD Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,240 
3,360 
Current assets
Inventories
41,118 
38,130 
Debtors
1,177 
1,177 
Cash at bank and in hand
4,007 
9,182 
46,302 
48,489 
Creditors: amounts falling due within one year
(33,540)
(40,035)
Net current assets
12,762 
8,454 
Net assets
15,002 
11,814 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
15,000 
11,812 
Shareholders' funds
15,002 
11,814 
For the year ending 31 October 2024 the company was entitled to exemption from audit 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 18 November 2024 and were signed on its behalf by
Isabelle Rouget-Murphy Director Company Registration No. 13690120
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HARBOUR GOLD LTD Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
HARBOUR GOLD LTD is a private company, limited by shares, registered in England and Wales, registration number 13690120. The registered office is 15 HARBOUR STREET, RAMSGATE, CT11 8HA, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% Straight Line
Computer equipment
20% Straight Line
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2023
5,000 
600 
5,600 
At 31 October 2024
5,000 
600 
5,600 
Depreciation
At 1 November 2023
2,000 
240 
2,240 
Charge for the year
1,000 
120 
1,120 
At 31 October 2024
3,000 
360 
3,360 
Net book value
At 31 October 2024
2,000 
240 
2,240 
At 31 October 2023
3,000 
360 
3,360 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
1,177 
1,177 
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HARBOUR GOLD LTD Notes to the Accounts for the year ended 31 October 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
1,011 
1,733 
Loans from directors
32,529 
38,302 
33,540 
40,035 
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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