Company registration number 03844166 (England and Wales)
HARBOUR LEISURE PROPERTIES LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
PAGES FOR FILING WITH REGISTRAR
HARBOUR LEISURE PROPERTIES LTD
COMPANY INFORMATION
Directors
A Auerbach
A C Auerbach
D Auerbach
P E Auerbach
R A Auerbach
Secretary
P E Auerbach
Company number
03844166
Registered office
Accountants
Xeinadin London Limited
Maple House Level 5a
149 Tottenham Court Road
London
W1T 7NF
HARBOUR LEISURE PROPERTIES LTD
CONTENTS
Page
Balance sheet and notes to the financial statements
1 - 2
HARBOUR LEISURE PROPERTIES LTD
BALANCE SHEET
AS AT
31 OCTOBER 2025
31 October 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
2,004,399
2,008,411
Current assets
742,097
382,793
Creditors: amounts falling due within one year
(200,560)
(162,429)
Net current assets
541,537
220,364
Total assets less current liabilities
2,545,936
2,228,775
Net assets
2,545,936
2,228,775
Capital and reserves
2,545,936
2,228,775
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2025
2024
Number
Number
Employees
5
5
Harbour Leisure Properties Ltd is a private company limited by shares incorporated in England and Wales. The registered office is .
For the year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
HARBOUR LEISURE PROPERTIES LTD
BALANCE SHEET (CONTINUED)
AS AT
31 OCTOBER 2025
31 October 2025
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 16 July 2026 and are signed on its behalf by:
D Auerbach
Director
Company registration number 03844166 (England and Wales)