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Registered number: 08683523
Harbour Steel Services Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Sterling Accounting Solutions Ltd
Chartered Accountants
SAS House
Chipperfield Road
Kings Langley
Hertfordshire
WD4 9JB
Contents
Page
Company Information 1
Accountants' Report 2
Statement of Financial Position 3—4
Notes to the Financial Statements 5—7
Page 1
Company Information
Director Sean Yates
Company Number 08683523
Registered Office 20 Park Side
London
NW2 6RH
Accountants Sterling Accounting Solutions Ltd
Chartered Accountants
SAS House
Chipperfield Road
Kings Langley
Hertfordshire
WD4 9JB
Page 1
Page 2
Accountants' Report
Chartered Accountants' report to the director on the preparation of the unaudited statutory accounts of Harbour Steel Services Limited For The Year Ended 30 September 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Harbour Steel Services Limited For The Year Ended 30 September 2024 which comprise the Income Statement, the Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of Harbour Steel Services Limited , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Harbour Steel Services Limited and state those matters that we have agreed to state to the director of Harbour Steel Services Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Harbour Steel Services Limited and its director, as a body, for our work or for this report.
It is your duty to ensure that Harbour Steel Services Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Harbour Steel Services Limited . You consider that Harbour Steel Services Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Harbour Steel Services Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
16/06/2025
Sterling Accounting Solutions Ltd
Chartered Accountants
SAS House
Chipperfield Road
Kings Langley
Hertfordshire
WD4 9JB
Page 2
Page 3
Statement of Financial Position
Registered number: 08683523
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 32,859 7,587
32,859 7,587
CURRENT ASSETS
Debtors 5 143,996 92,966
Cash at bank and in hand 74,539 79,113
218,535 172,079
Creditors: Amounts Falling Due Within One Year 6 (208,423 ) (120,169 )
NET CURRENT ASSETS (LIABILITIES) 10,112 51,910
TOTAL ASSETS LESS CURRENT LIABILITIES 42,971 59,497
Creditors: Amounts Falling Due After More Than One Year 7 (12,231 ) (22,435 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (2,850 ) -
NET ASSETS 27,890 37,062
CAPITAL AND RESERVES
Called up share capital 9 100 100
Income Statement 27,790 36,962
SHAREHOLDERS' FUNDS 27,890 37,062
Page 3
Page 4
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Sean Yates
Director
16/06/2025
The notes on pages 5 to 7 form part of these financial statements.
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Page 5
Notes to the Financial Statements
1. General Information
Harbour Steel Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08683523 . The registered office is 20 Park Side, London, NW2 6RH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements have been prepared in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland" ("FRS 102") and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% reducing balance
Motor Vehicles 25% reducing balance
Computer Equipment 25% reducing balance
2.4. Financial Instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.
Basic financial instruments are initially recognised at the transaction price and are subsequently measured as follows: Debt instruments are subsequently measured at amortised cost and commitments to receive a loan and to make a loan to another entity are subsequently measured at amortised cost. Where investments in non-convertible preference shares and non-puttable ordinary shares or preference shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in profit or loss. All other such investments are subsequently measured at cost less impairment.
...CONTINUED
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2.4. Financial Instruments - continued
All other financial instruments, including derivatives, are initially recognised at fair value, which is normally the transaction price and are subsequently measured at fair value, with any changes recognised in profit or loss.
Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately.
All equity instruments regardless of significance, and other financial assets that are individually significant, are assessed individually for impairment. Other financial assets or either assessed individually or grouped on the basis of similar credit risk characteristics.
Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 1)
2 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 October 2023 22,167 32,533 965 55,665
Additions - 30,500 737 31,237
As at 30 September 2024 22,167 63,033 1,702 86,902
Depreciation
As at 1 October 2023 20,502 27,305 271 48,078
Provided during the period 416 5,329 220 5,965
As at 30 September 2024 20,918 32,634 491 54,043
Net Book Value
As at 30 September 2024 1,249 30,399 1,211 32,859
As at 1 October 2023 1,665 5,228 694 7,587
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 96,030 44,262
Prepayments and accrued income 17,963 32,242
VAT 30,003 16,419
Other taxes and social security - 43
143,996 92,966
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6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 64,812 41,081
Bank loans and overdrafts 10,204 9,951
Corporation tax 6,357 6,688
Other taxes and social security 5,810 -
Other creditors 912 -
Accruals and deferred income 29,762 1,000
Director's loan account 90,566 61,449
208,423 120,169
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 12,231 22,435
8. Provisions for Liabilities
Deferred Tax Total
£ £
Deferred taxation 2,850 2,850
Balance at 30 September 2024 2,850 2,850
9. Share Capital
2024 2023
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 1.00 each 100 100
10. Ultimate Controlling Party
The company's ultimate controlling party is Sean Yates by virtue of his ownership of 100% of the issued share capital in the company.
Page 7