Company registration number 14946899 (England and Wales)
HARBOUR PROPERTY GROUP LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2024
PAGES FOR FILING WITH REGISTRAR
HARBOUR PROPERTY GROUP LIMITED
BALANCE SHEET
AS AT 30 JUNE 2024
30 June 2024
- 1 -
2024
£
£
Called up share capital not paid
90
Fixed assets
1,283
Current assets
69,231
Creditors: amounts falling due within one year
(119,248)
Net current liabilities
(50,017)
Total assets less current liabilities
(48,644)
Net liabilities
(48,644)
Capital and reserves
(48,644)
Notes to the financial statements
1
Reporting period

These financial statements are for the first year of incorporation and cover the period 20 June 2023 to 30 June 2024.

2
Directors' benefits: advances, credit and guarantees

At the balance sheet date £1,771 is due from the directors, Mr C Thompson and Mrs R Thompson.

3
Financial commitments, guarantees and contingencies

Included within creditors is an amount due to a factoring company of £9,458 which is secured by a fixed and floating charge over the assets of the company.

4
Employees

The average number of persons, including directors, employed by the company during the period was as follows:

2024
Number
Employees
4

Harbour Property Group Limited is a private company limited by shares incorporated in England and Wales. The registered office is 27 Victoria Street, Tenby, Wales, SA70 7DY.

For the period ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

HARBOUR PROPERTY GROUP LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2024
30 June 2024
- 2 -

The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance 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 directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 21 February 2025 and are signed on its behalf by:
Mr C Thompson
Mrs R A Thompson
Director
Director
Company registration number 14946899 (England and Wales)
2024-06-302023-06-20falseCCH SoftwareCCH Accounts Production 2024.100Mr J DaviesMr C ThompsonR A Thompsonfalsefalse149468992023-06-202024-06-30149468992024-06-3014946899core:CurrentFinancialInstrumentscore:WithinOneYear2024-06-3014946899bus:Director22023-06-202024-06-3014946899bus:Director32023-06-202024-06-3014946899bus:PrivateLimitedCompanyLtd2023-06-202024-06-3014946899bus:SmallCompaniesRegimeForAccounts2023-06-202024-06-3014946899bus:FRS1022023-06-202024-06-3014946899bus:AuditExemptWithAccountantsReport2023-06-202024-06-3014946899bus:Director12023-06-202024-06-3014946899bus:FullAccounts2023-06-202024-06-30xbrli:purexbrli:sharesiso4217:GBP