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# HARBOR HOUSING C.I.C.

## Company limited by guarantee

## Company Registration Number:
12720026 (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

# HARBOR HOUSING C.I.C.

## Contents of the Financial Statements

for the Period Ended 31 July 2025

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

# HARBOR HOUSING C.I.C.

Directors' report period ended 31 July 2025

The directors present their report with the financial statements of the company for the period ended 31 July 2025

Principal activities of the company

The directors present their report with the financial statements of the company for the period ended 31 July 2025

Additional information

Harbor Housing Limited with Company Registration Number 12720026 Changed its name to Harbor Housing C.I.C on the 14th March 2022. Cost of raw materials and consumables breakdown; Other direct Cost of Sales-Rent on behalf of Occupants'- GBP458,592 Purchases-GBP10,597 COS Repairs and maintenance-GBP14,161 COS Utilities-GBP62,285 Current Asset-GBP40,811 Trade Debtors-20,000 Bank Balance-20,811 Breakdown of Creditors due within one year-GBP 114,081 Other Creditor's-52,094 Director's Loan account due within one year- 61,987 Breakdown of Creditors due in more than one year- GBP23,000 Bank Loan due in more than one year - 23,000

Directors

The directors shown below have held office during the whole of the period from
1 August 2024 to 31 July 2025

Evans Gathiaka Harrington
Stephen Njenga Harrington

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

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

And signed on behalf of the board by:
Name: Evans Gathiaka Harrington
Status: Director

# HARBOR HOUSING C.I.C.

## Profit And Loss Account

for the Period Ended 31 July 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 579,102 | 498,195
Cost of sales: | ( 545,635 ) | ( 441,923 )
Gross profit(or loss): | 33,467 | 56,272
Distribution costs: | 0 | 0
Administrative expenses: | ( 87,961 ) | ( 95,029 )
Other operating income: | 0 | 0
Operating profit(or loss): | (54,494) | (38,757)
Interest receivable and similar income: | 0 | 0
Interest payable and similar charges: | 0 | 0
Profit(or loss) before tax: | (54,494) | (38,757)
Tax: | 0 | 0
Profit(or loss) for the financial year: | (54,494) | (38,757)

# HARBOR HOUSING C.I.C.

## Balance sheet

As at 31 July 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 8,548 | 6,649
Total fixed assets: |  | 8,548 | 6,649
Current assets
Debtors: | 4 | 20,000 | 20,000
Cash at bank and in hand: |  | 20,811 | 9,002
Total current assets: |  | 40,811 | 29,002
Creditors: amounts falling due within one year: | 5 | ( 114,081 ) | ( 45,943 )
Net current assets (liabilities): |  | (73,270) | (16,941)
Total assets less current liabilities: |  | (64,722) | ( 10,292)
Creditors: amounts falling due after more than one year: | 6 | ( 23,000 ) | ( 23,000 )
Total net assets (liabilities): |  | (87,722) | (33,292)
Members' funds
Profit and loss account: |  | (87,722) | ( 33,292)
Total members' funds: |  | ( 87,722) | (33,292)

The notes form part of these financial statements

# HARBOR HOUSING C.I.C.

## 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 30 April 2026
and signed on behalf of the board by:

Name: Evans Gathiaka Harrington
Status: Director

The notes form part of these financial statements

# HARBOR HOUSING C.I.C.

## 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

# HARBOR HOUSING C.I.C.

## Notes to the Financial Statements

for the Period Ended 31 July 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 1 | 1

# HARBOR HOUSING C.I.C.

## Notes to the Financial Statements

for the Period Ended 31 July 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 August 2024 |  |  | 4,680 | 4,056 |  | 8,736
Additions |  |  | 4,557 |  |  | 4,557
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 July 2025 |  |  | 9,237 | 4,056 |  | 13,293
Depreciation |  |  |  |  |  |
At 1 August 2024 |  |  | 936 | 1,151 |  | 2,087
Charge for year |  |  | 1,847 | 811 |  | 2,658
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 July 2025 |  |  | 2,783 | 1,962 |  | 4,745
Net book value |  |  |  |  |  |
At 31 July 2025 |  |  | 6,454 | 2,094 |  | 8,548
At 31 July 2024 |  |  | 3,744 | 2,905 |  | 6,649

# HARBOR HOUSING C.I.C.

## Notes to the Financial Statements

for the Period Ended 31 July 2025

## 4. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 20,000 | 20,000
Total | 20,000 | 20,000

# HARBOR HOUSING C.I.C.

## Notes to the Financial Statements

for the Period Ended 31 July 2025

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

| 2025 | 2024
--- | --- | ---
| £ | £
Other creditors | 114,081 | 45,943
Total | 114,081 | 45,943

# HARBOR HOUSING C.I.C.

## Notes to the Financial Statements

for the Period Ended 31 July 2025

## 6. Creditors: amounts falling due after more than one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Other creditors | 23,000 | 23,000
Total | 23,000 | 23,000

# COMMUNITY INTEREST ANNUAL REPORT

### HARBOR HOUSING C.I.C.

### Company Number: 12720026 (England and Wales)

### Year Ending: 31 July 2025

Company activities and impact

Harbor Housing is a charity with a mission. Our mission is to transform the lives of the West London's most vulnerable individuals and play our part in making homelessness a thing of the past. We provide a range of tailored services all with the aim of helping people who are either homeless or facing homeless transform their lives. Ranging from supported accommodation to our dedicated property project for women fleeing domestic abuse or sexual violence, to our outreach project or seasonal cold weather provision, everything we do has one aim in mind – changing people’s lives for the better. We don’t just provide people with a roof over their head. We provide them with a home, and while they are with us, we work with them to help them overcome the barriers that lie between them and a life of independent living. Here at Harbor Housing, we believe that having a home of your own is a basic right, not a privilege. It’s our aim to be part of the solution and do our bit to make that a reality

Consultation with stakeholders

The company’s stakeholders are the homeless population, students new to the area and women and men fleeing abusive situations. The directors of the company have lived in West London for a number of years and developed the business model for the shop based on their experience of talking to other residents. We ask everyone using our services for the first time to fill in a short questionnaire about their living habits. This has helped us to build up a profile of local accommodation needs and what we can do to meet them more effectively. Our research has enabled us to identify that there are about 204 people in West London without access to cheap renting or where some homeless have impaired mobility, and a further 110 or so people who now use the company for at least 30 per cent of their temporary accommodation needs. We encourage those working with us to pick up ideas for the charity when talking to them and we keep a “suggestions box” for people to provide details of services which they would like to see provided by us.

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £30,000. There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s loss of office, which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

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

And signed on behalf of the board by:
Name: Evans Gathiaka Harrington
Status: Director