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Company No: 10710773 (England and Wales)

HARBOUR INTERNATIONAL GROUP LTD

Unaudited Financial Statements
For the financial period from 01 April 2023 to 30 September 2024
Pages for filing with the registrar

HARBOUR INTERNATIONAL GROUP LTD

Unaudited Financial Statements

For the financial period from 01 April 2023 to 30 September 2024

Contents

HARBOUR INTERNATIONAL GROUP LTD

BALANCE SHEET

As at 30 September 2024
HARBOUR INTERNATIONAL GROUP LTD

BALANCE SHEET (continued)

As at 30 September 2024
Note 30.09.2024 31.03.2023
£ £
Fixed assets
Tangible assets 3 535 765
535 765
Current assets
Debtors 4 229,620 167,564
Cash at bank and in hand 4 10
229,624 167,574
Creditors: amounts falling due within one year 5 ( 136,030) ( 46,883)
Net current assets 93,594 120,691
Total assets less current liabilities 94,129 121,456
Creditors: amounts falling due after more than one year 6 0 ( 46,622)
Net assets 94,129 74,834
Capital and reserves
Called-up share capital 7 100 100
Profit and loss account 94,029 74,734
Total shareholders' funds 94,129 74,834

For the financial period ending 30 September 2024 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 Harbour International Group Ltd (registered number: 10710773) were approved and authorised for issue by the Board of Directors on 21 July 2025. They were signed on its behalf by:

Mr I J Leigh
Director
HARBOUR INTERNATIONAL GROUP LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 01 April 2023 to 30 September 2024
HARBOUR INTERNATIONAL GROUP LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 01 April 2023 to 30 September 2024
1. Accounting policies

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

General information and basis of accounting

Harbour International Group 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 Sigma House Oak View Close, Edginswell Park, Torquay, TQ2 7FF, 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 £.

Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Reporting period length

The company's accounting period has been extended to the eighteen months ended 30 September 2024 and as such the comparative amounts presented in the financial statements are not directly comparable.

Turnover

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course 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.

Deferred tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the Company's financial statements. Deferred tax is provided in full on timing differences which result in an obligation to pay more or less tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on tax rates and laws substantively enacted at the balance sheet date. Deferred tax assets and liabilities are not discounted.

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 reducing balance basis over its expected useful life, as follows:

Office equipment 20 % 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

The company holds the following financial instruments:

• Short term trade and other debtors and creditors;
• Bank loans; and
• Cash and bank balances.

All financial instruments are classified as basic. The company has chosen to apply the recognition and measurement principles in FRS102.

Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument and derecognised when in the case of assets, the contractual rights to cash flows from the assets expire or substantially all the risks and rewards of ownership are transferred to another party, or in the case of liabilities, when the company’s obligations are discharged, expire or are cancelled.

Except for bank loans, such instruments are initially measured at transaction price, including transaction costs, and are subsequently carried at the undiscounted amount of the cash or other consideration expected to be paid or received, after taking account of impairment adjustments.

Bank loans are initially measured at transaction price, including transaction costs, and are subsequently carried at amortised cost using the effective interest method.

2. Employees

Period from
01.04.2023 to
30.09.2024
Year ended
31.03.2023
Number Number
Monthly average number of persons employed by the Company during the period, including directors 1 1

3. Tangible assets

Office equipment Total
£ £
Cost
At 01 April 2023 2,383 2,383
At 30 September 2024 2,383 2,383
Accumulated depreciation
At 01 April 2023 1,618 1,618
Charge for the financial period 230 230
At 30 September 2024 1,848 1,848
Net book value
At 30 September 2024 535 535
At 31 March 2023 765 765

4. Debtors

30.09.2024 31.03.2023
£ £
Trade debtors 0 3,544
Other debtors 229,620 164,020
229,620 167,564

5. Creditors: amounts falling due within one year

30.09.2024 31.03.2023
£ £
Bank loans 51,250 11,107
Taxation and social security 78,843 32,112
Other creditors 5,937 3,664
136,030 46,883

6. Creditors: amounts falling due after more than one year

30.09.2024 31.03.2023
£ £
Bank loans 0 46,622

There are no amounts included above in respect of which any security has been given by the small entity.

7. Called-up share capital

30.09.2024 31.03.2023
£ £
Allotted, called-up and fully-paid
100 Ordinary shares of £ 1.00 each 100 100

8. Related party transactions

Transactions with the entity's directors

30.09.2024 31.03.2023
£ £
Advances to director. Interest charged at official HMRC rate 172,638 136,386