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Harbinger Developments Limited

Registered Number
08146606
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2024

Harbinger Developments Limited
Company Information
for the year from 1 August 2023 to 31 July 2024

Directors

Christopher Noah Nimmo
Timothy Michael Peters

Company Secretary

Michael Charles Keatley

Registered Address

Whiteleaf Business Centre
11 Little Balmer
Buckingham
MK18 1TF

Registered Number

08146606 (England and Wales)
Harbinger Developments Limited
Balance Sheet as at
31 July 2024

Notes

2024

2023

£

£

£

£

Current assets
Debtors6,0732,204
Cash at bank and on hand1,1828,345
7,25510,549
Creditors amounts falling due within one year4(38,830)(32,725)
Net current assets (liabilities)(31,575)(22,176)
Total assets less current liabilities(31,575)(22,176)
Creditors amounts falling due after one year5(1,725)(19,295)
Net assets(33,300)(41,471)
Capital and reserves
Called up share capital200200
Profit and loss account(33,500)(41,671)
Shareholders' funds(33,300)(41,471)
The financial statements were approved and authorised for issue by the Board of Directors on 10 January 2025, and are signed on its behalf by:
Christopher Noah Nimmo
Director
Registered Company No. 08146606
Harbinger Developments Limited
Notes to the Financial Statements
for the year ended 31 July 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2.Average number of employees

20242023
Average number of employees during the year22
3.Fixed asset investments
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables13,65515,185
Bank borrowings and overdrafts2,4003,975
Taxation and social security3,1855,366
Other creditors19,590369
Accrued liabilities and deferred income-7,830
Total38,83032,725
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts1,7252,400
Other creditors-16,895
Total1,72519,295