Harbour Mate Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 09333846

Harbour Mate Ltd

Filleted Unaudited Financial Statements

31 December 2024

Harbour Mate Ltd

Financial Statements

Year ended 31 December 2024

Contents	Page

Statement of financial position and the notes to the financial statements	1

Harbour Mate Ltd

Statement of Financial Position

31 December 2024

	2024	2023
		(restated)
	£	£
Fixed assets	721	961
	----	----

Current assets	1,343	992

Creditors: amounts falling due within one year	1,405	5,159
	-------	-------
Net current liabilities	( 62)	( 4,167)
	----	-------
Total assets less current liabilities	659	( 3,206)

Accruals and deferred income	556	499
	----	-------
	103	(3,705)
	----	-------

Capital and reserves	103	( 3,705)
	----	-------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).

2. Directors' advances, credits and guarantees

During the year the directors entered into the following advances and credits with the company:

	2024
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
Mr N R Bowden	( 2,679)	3,142	463
Mrs S Bowden	( 2,450)	2,450	-
	-------	-------	----
	( 5,129)	5,592	463
	-------	-------	----

	2023
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
Mr N R Bowden	( 2,812)	133	( 2,679)
Mrs S Bowden	( 2,450)	-	( 2,450)
	-------	----	-------
	( 5,262)	133	( 5,129)
	-------	----	-------

For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their 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 8 September 2025 , and are signed on behalf of the board by:

Mr N R Bowden

Director

Company registration number: 09333846

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 320 London Road, Hazel Grove, Stockport, Cheshire, SK7 4RF.