EDUCATION HARBOUR LTD

Company Registration Number:
06532623 (England and Wales)

Unaudited micro entity accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

EDUCATION HARBOUR LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

EDUCATION HARBOUR LTD

Company Information

for the Period Ended 31 March 2024




Director: Alan Sheridan
Registered office: 71-75
Shelton Street
Covent Garden
London
WC2H 9JQ
Company Registration Number: 06532623 (England and Wales)

EDUCATION HARBOUR LTD

Directors' Report Period Ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Principal Activities

Primary Science Educational Supplies and Eclipse Glasses

Political and charitable donations

None

Company policy on the employment of disabled persons

The company does not have employees

Additional information

For the year ending 31 March 2023 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 relating to small companies. The director acknowledges his responsibility for complying with the requirements of the act with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with all relevant provisions applicable to companies subject to the small companies’ regime. The director expects the following year to improve as the stocks acquired pre-covid begin to sell through. In addition further further savings in distribution costs can be anticipated as more sales move to online fulfilment.

Directors

The directors shown below have held office during the whole of the period from 01 April 2023 to 31 March 2024
Alan Sheridan

This report was approved by the board of directors on 8 March 2025
And Signed On Behalf Of The Board By:

Name: Alan Sheridan
Status: Director

EDUCATION HARBOUR LTD

Profit and Loss Account

for the Period Ended 31 March 2024


2024
£

2023
£
Turnover 11,366 12,729
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 0
Cost of Materials ( 9,343 ) ( 3,886 )
Staff Costs ( 0 ) ( 0 )
Depreciation and Writeoffs ( 1,000 ) ( 1,250 )
Other charges ( 3,588 ) ( 10,860 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period ( 2,565 ) ( 3,267 )

EDUCATION HARBOUR LTD

Balance sheet

As at 31 March 2024


2024
£

2023
£
Called up share capital not paid: 500 500
Fixed Assets: 3,251 4,251
Current assets: 74,160 74,160
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: ( 0 )
Net current assets (liabilities): 74,160 74,160
Total assets less current liabilities: 77,911 78,911
Creditors: amounts falling due after more than one year: ( 74,160 ) ( 74,160 )
Total net assets (liabilities): 3,751 4,751
Capital and reserves: 3,751 4,751

EDUCATION HARBOUR LTD

Balance sheet continued

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.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 8 March 2025
And Signed On Behalf Of The Board By:

Name: Alan Sheridan
Status: Director

The notes form part of these financial statements

EDUCATION HARBOUR LTD

Footnotes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Employee Information

    Average number of employees: 0

EDUCATION HARBOUR LTD

Footnotes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Off balance sheet disclosure

    No