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# TRADING HARBOUR LIMITED

## Company Registration Number:
15560370 (England and Wales)

## Unaudited statutory accounts for the year ended 31 March 2025

## Period of accounts

## Start date: 13 March 2024

## End date: 31 March 2025

# TRADING HARBOUR LIMITED

## Contents of the Financial Statements

for the Period Ended 31 March 2025

Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# TRADING HARBOUR LIMITED

## Profit And Loss Account

for the Period Ended 31 March 2025

| 13 months to 31 March 2025
--- | ---
| £
Turnover: | 306,146 |
Cost of sales: | ( 221,783 ) |
Gross profit(or loss): | 84,363
Operating profit(or loss): | 84,363
Profit(or loss) before tax: | 84,363
Tax: | ( 18,606 ) |
Profit(or loss) for the financial year: | 65,757

# TRADING HARBOUR LIMITED

## Balance sheet

As at 31 March 2025

| Notes | 13 months to 31 March 2025
--- | --- | ---
|  | £
Fixed assets
Tangible assets: | 3 | 38,124 |
Total fixed assets: |  | 38,124
Current assets
Stocks: | 4 | 19,447 |
Debtors: | 5 | 1,166 |
Cash at bank and in hand: |  | 7,020 |
Total current assets: |  | 27,633
Net current assets (liabilities): |  | 27,633
Total assets less current liabilities: |  | 65,757
Total net assets (liabilities): |  | 65,757
Capital and reserves
Called up share capital: |  | 1 |
Profit and loss account: |  | 65,756 |
Total Shareholders' funds: |  | 65,757

The notes form part of these financial statements

# TRADING HARBOUR LIMITED

## Balance sheet statements

For the year ending 31 March 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 applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 1 April 2025
and signed on behalf of the board by:

Name: Emilia Kelley
Status: Director

The notes form part of these financial statements

# TRADING HARBOUR LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

# TRADING HARBOUR LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 2. Employees

  | 13 months to 31 March 2025
  --- | ---
  Average number of employees during the period | 5 |

# TRADING HARBOUR LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
Additions |  | 27,158 | 2,966 | 8,000 |  | 38,124
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 March 2025 |  | 27,158 | 2,966 | 8,000 |  | 38,124
Depreciation |  |  |  |  |  |
Charge for year |  |  |  |  |  |
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 March 2025 |  |  |  |  |  |
Net book value |  |  |  |  |  |
At 31 March 2025 |  | 27,158 | 2,966 | 8,000 |  | 38,124

# TRADING HARBOUR LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 4. Stocks

| 13 months to 31 March 2025
--- | ---
| £
Stocks | 19,447 |
Total | 19,447

# TRADING HARBOUR LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 5. Debtors

| 13 months to 31 March 2025
--- | ---
| £
Trade debtors | 1,166 |
Total | 1,166