for the Period Ended 31 July 2025
| Directors report | |
| Profit and loss | |
| Balance sheet | |
| Additional notes | |
| Balance sheet notes | |
| Community Interest Report |
Directors' report period ended
The directors present their report with the financial statements of the company for the period ended 31 July 2025
Principal activities of the company
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
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
And signed on behalf of the board by:
Name:
Status: Director
for the Period Ended
| 2025 | 2024 | |
|---|---|---|
|
|
£ |
£ |
| Turnover: |
|
|
| Cost of sales: |
(
|
(
|
| Gross profit(or loss): |
|
|
| Distribution costs: |
|
|
| Administrative expenses: |
(
|
(
|
| Other operating income: |
|
|
| Operating profit(or loss): |
( |
( |
| Interest receivable and similar income: |
|
|
| Interest payable and similar charges: |
|
|
| Profit(or loss) before tax: |
( |
( |
| Tax: |
|
|
| Profit(or loss) for the financial year: |
( |
( |
As at
| Notes | 2025 | 2024 | |
|---|---|---|---|
|
|
£ |
£ |
|
| Fixed assets | |||
| Tangible assets: | 3 |
|
|
| Total fixed assets: |
|
|
|
| Current assets | |||
| Debtors: | 4 |
|
|
| Cash at bank and in hand: |
|
|
|
| Total current assets: |
|
|
|
| Creditors: amounts falling due within one year: | 5 |
(
|
(
|
| Net current assets (liabilities): |
( |
( |
|
| Total assets less current liabilities: |
( |
( |
|
| Creditors: amounts falling due after more than one year: | 6 |
(
|
(
|
| Total net assets (liabilities): |
( |
( |
|
| Members' funds | |||
| Profit and loss account: |
( |
( |
|
| Total members' funds: |
( |
( |
The notes form part of these financial statements
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 July 2025
Basis of measurement and preparation
for the Period Ended 31 July 2025
| 2025 | 2024 | |
|---|---|---|
| Average number of employees during the period |
|
|
for the Period Ended 31 July 2025
| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
|---|---|---|---|---|---|---|
| Cost | £ | £ | £ | £ | £ | £ |
| At 1 August 2024 |
|
|
|
|||
| Additions |
|
|
||||
| Disposals | ||||||
| Revaluations | ||||||
| Transfers | ||||||
| At 31 July 2025 |
|
|
|
|||
| Depreciation | ||||||
| At 1 August 2024 |
|
|
|
|||
| Charge for year |
|
|
|
|||
| On disposals | ||||||
| Other adjustments | ||||||
| At 31 July 2025 |
|
|
|
|||
| Net book value | ||||||
| At 31 July 2025 |
|
|
|
|||
| At 31 July 2024 |
|
|
|
for the Period Ended 31 July 2025
| 2025 | 2024 | |
|---|---|---|
| £ | £ | |
| Trade debtors |
|
|
| Total |
|
|
for the Period Ended 31 July 2025
| 2025 | 2024 | |
|---|---|---|
| £ | £ | |
| Other creditors |
|
|
| Total |
|
|
for the Period Ended 31 July 2025
| 2025 | 2024 | |
|---|---|---|
| £ | £ | |
| Other creditors |
|
|
| Total |
|
|
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
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.
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.
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