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# PLATINUM HARBOR CIC

## Company limited by guarantee

## Company Registration Number:
14262001 (England and Wales)

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

## Period of accounts

## Start date: 1 August 2024

## End date: 31 July 2025

# PLATINUM HARBOR CIC

## Contents of the Financial Statements

for the Period Ended 31 July 2025

Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |
Community Interest Report |

# PLATINUM HARBOR CIC

## Profit And Loss Account

for the Period Ended 31 July 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 99,929 | 100,724
Cost of sales: | ( 72,697 ) | ( 67,736 )
Gross profit(or loss): | 27,232 | 32,988
Administrative expenses: | ( 22,484 ) | ( 33,029 )
Operating profit(or loss): | 4,748 | (41)
Profit(or loss) before tax: | 4,748 | (41)
Tax: | ( 860 ) |
Profit(or loss) for the financial year: | 3,888 | (41)

# PLATINUM HARBOR CIC

## Balance sheet

As at 31 July 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Current assets
Debtors: | 3 | 1,201 | 0
Cash at bank and in hand: |  | 3,325 | 46
Total current assets: |  | 4,526 | 46
Creditors: amounts falling due within one year: | 4 | ( 860 ) | ( 268 )
Net current assets (liabilities): |  | 3,666 | (222)
Total assets less current liabilities: |  | 3,666 | ( 222)
Total net assets (liabilities): |  | 3,666 | (222)
Members' funds
Profit and loss account: |  | 3,666 | ( 222)
Total members' funds: |  | 3,666 | (222)

The notes form part of these financial statements

# PLATINUM HARBOR CIC

## Balance sheet statements

For the year ending 31 July 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 8 April 2026
and signed on behalf of the board by:

Name: Chukwugozie UCHEGBU
Status: Director

The notes form part of these financial statements

# PLATINUM HARBOR CIC

## Notes to the Financial Statements

for the Period Ended 31 July 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

# PLATINUM HARBOR CIC

## Notes to the Financial Statements

for the Period Ended 31 July 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# PLATINUM HARBOR CIC

## Notes to the Financial Statements

for the Period Ended 31 July 2025

## 3. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Other debtors | 1,201 | 0
Total | 1,201 | 0

# PLATINUM HARBOR CIC

## Notes to the Financial Statements

for the Period Ended 31 July 2025

## 4. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Trade creditors | 860 |
Other creditors |  | 268
Total | 860 | 268

# COMMUNITY INTEREST ANNUAL REPORT

### PLATINUM HARBOR CIC

### Company Number: 14262001 (England and Wales)

### Year Ending: 31 July 2025

Company activities and impact

Other letting and operating of own or leased real estate

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
8 April 2026

And signed on behalf of the board by:
Name: Chukwugozie UCHEGBU
Status: Director