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Company No: 10369250 (England and Wales)

POOLE HARBOUR HOMES LTD

Unaudited Financial Statements
For the financial year ended 28 February 2025
Pages for filing with the registrar

POOLE HARBOUR HOMES LTD

Unaudited Financial Statements

For the financial year ended 28 February 2025

Contents

POOLE HARBOUR HOMES LTD

BALANCE SHEET

As at 28 February 2025
POOLE HARBOUR HOMES LTD

BALANCE SHEET (continued)

As at 28 February 2025
Note 2025 2024
£ £
Fixed assets
Tangible assets 3 228 0
228 0
Current assets
Debtors 4 25,924 13,923
Cash at bank and in hand 7,079 13,309
33,003 27,232
Creditors: amounts falling due within one year 5 ( 18,116) ( 17,886)
Net current assets 14,887 9,346
Total assets less current liabilities 15,115 9,346
Net assets 15,115 9,346
Capital and reserves
Called-up share capital 1 1
Profit and loss account 15,114 9,345
Total shareholder's funds 15,115 9,346

For the financial year ending 28 February 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Poole Harbour Homes Ltd (registered number: 10369250) were approved and authorised for issue by the Board of Directors on 06 June 2025. They were signed on its behalf by:

D A Cartridge
Director
POOLE HARBOUR HOMES LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 28 February 2025
POOLE HARBOUR HOMES LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 28 February 2025
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Poole Harbour Homes Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover comprises the fair value of consideration received or receivable for the rent received.

The company recognises revenue when: the amount of revenue can be reliably measured; is it probable that future economic benefits will flow to the entity; and specific criteria have been met for each of the company's activities.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a [straight-line, reducing balance] basis over its expected useful life, as follows:

Computer equipment 25 % reducing balance

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

2025 2024
Number Number
Monthly average number of persons employed by the Company during the year, including directors 2 2

3. Tangible assets

Computer equipment Total
£ £
Cost
At 01 March 2024 0 0
Additions 259 259
At 28 February 2025 259 259
Accumulated depreciation
At 01 March 2024 0 0
Charge for the financial year 31 31
At 28 February 2025 31 31
Net book value
At 28 February 2025 228 228
At 29 February 2024 0 0

4. Debtors

2025 2024
£ £
Other debtors 25,924 13,923

5. Creditors: amounts falling due within one year

2025 2024
£ £
Taxation and social security 14,743 15,212
Other creditors 3,373 2,674
18,116 17,886