HARBOUR PROPERTIES (NORTH WEST) LIMITED

Company Registration Number:
04429354 (England and Wales)

Unaudited micro entity accounts for the year ended 30 June 2025

Period of accounts

Start date: 01 July 2024

End date: 30 June 2025

HARBOUR PROPERTIES (NORTH WEST) LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2025

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

HARBOUR PROPERTIES (NORTH WEST) LIMITED

Company Information

for the Period Ended 30 June 2025




Registered office: 150
Lytham Road
Warton
Preston
PR4 1XE
Company Registration Number: 04429354 (England and Wales)

HARBOUR PROPERTIES (NORTH WEST) LIMITED

Profit and Loss Account

for the Period Ended 30 June 2025


2025
£

2024
£
Turnover 227,895 212,194
Staff Costs ( 87,566 ) ( 85,546 )
Other charges ( 59,985 ) ( 53,850 )
Tax on Profit ( 17,541 ) ( 15,542 )
Profit or (Loss) for Period 62,803 57,256

HARBOUR PROPERTIES (NORTH WEST) LIMITED

Balance sheet

As at 30 June 2025


2025
£

2024
£
Called up share capital not paid: 0 0
Fixed Assets: 285,549 285,549
Current assets: 140,569 153,040
Creditors: amounts falling due within one year: ( 26,161 ) ( 26,826 )
Net current assets (liabilities): 114,408 126,214
Total assets less current liabilities: 399,957 411,763
Creditors: amounts falling due after more than one year: ( 110,000 ) ( 128,693 )
Total net assets (liabilities): 289,957 283,070
Capital and reserves: 289,957 283,070

HARBOUR PROPERTIES (NORTH WEST) LIMITED

Balance sheet continued

For the year ending 30 June 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 8 October 2025
And Signed On Behalf Of The Board By:

Name: Patrick O'Reilly
Status: Director

The notes form part of these financial statements

HARBOUR PROPERTIES (NORTH WEST) LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 June 2025

  • 1. Employee Information

    Average number of employees: 5

HARBOUR PROPERTIES (NORTH WEST) LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 June 2025

  • 2. Off balance sheet disclosure

    No