1 false false false false false false false false false false true false false false false false false No description of principal activity 2023-10-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 04925742 2023-10-01 2024-09-30 04925742 2024-09-30 04925742 2023-09-30 04925742 2022-10-01 2023-09-30 04925742 2023-09-30 04925742 2022-09-30 04925742 bus:Director1 2023-10-01 2024-09-30 04925742 core:WithinOneYear 2024-09-30 04925742 core:WithinOneYear 2023-09-30 04925742 core:AfterOneYear 2024-09-30 04925742 core:AfterOneYear 2023-09-30 04925742 bus:Micro-entities 2023-10-01 2024-09-30 04925742 bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 04925742 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 04925742 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 04925742 bus:FullAccounts 2023-10-01 2024-09-30
COMPANY REGISTRATION NUMBER: 04925742
New Harbour Investments Limited
Filleted Unaudited Financial Statements
30 September 2024
New Harbour Investments Limited
Statement of Financial Position
30 September 2024
2024
2023
£
£
£
Current assets
9,570
13,813
Creditors: amounts falling due within one year
37,161
32,263
---------
---------
Net current liabilities
27,591
18,450
---------
---------
Total assets less current liabilities
( 27,591)
( 18,450)
Creditors: amounts falling due after more than one year
485
1,135
---------
---------
(28,076)
(19,585)
---------
---------
Capital and reserves
( 28,076)
( 19,585)
---------
---------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 2 ).
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.
Director's responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 18 September 2025 , and are signed on behalf of the board by:
A S M Ranger
Director
Company registration number: 04925742
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 242/242a Farnham Road, Slough, Berks., SL1 4XE.