PLATINUM HARBOR CIC

Company limited by guarantee

Company Registration Number:
14262001 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2026

Period of accounts

Start date: 1 August 2025

End date: 31 July 2026

PLATINUM HARBOR CIC

Contents of the Financial Statements

for the Period Ended 31 July 2026

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 2026

2026 2025


£

£
Turnover: 173,418 99,929
Cost of sales: ( 139,885 ) ( 72,697 )
Gross profit(or loss): 33,533 27,232
Administrative expenses: ( 29,993 ) ( 22,484 )
Operating profit(or loss): 3,540 4,748
Profit(or loss) before tax: 3,540 4,748
Tax: ( 673 ) ( 860 )
Profit(or loss) for the financial year: 2,867 3,888

PLATINUM HARBOR CIC

Balance sheet

As at 31 July 2026

Notes 2026 2025


£

£
Current assets
Debtors: 3 1,995 1,201
Cash at bank and in hand: 5,211 3,325
Total current assets: 7,206 4,526
Creditors: amounts falling due within one year: 4 ( 673 ) ( 860 )
Net current assets (liabilities): 6,533 3,666
Total assets less current liabilities: 6,533 3,666
Total net assets (liabilities): 6,533 3,666
Members' funds
Profit and loss account: 6,533 3,666
Total members' funds: 6,533 3,666

The notes form part of these financial statements

PLATINUM HARBOR CIC

Balance sheet statements

For the year ending 31 July 2026 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 10 September 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 2026

  • 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 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 0 0

PLATINUM HARBOR CIC

Notes to the Financial Statements

for the Period Ended 31 July 2026

3. Debtors

2026 2025
£ £
Other debtors 1,995 1,201
Total 1,995 1,201

PLATINUM HARBOR CIC

Notes to the Financial Statements

for the Period Ended 31 July 2026

4. Creditors: amounts falling due within one year note

2026 2025
£ £
Taxation and social security 673 860
Total 673 860

COMMUNITY INTEREST ANNUAL REPORT

PLATINUM HARBOR CIC

Company Number: 14262001 (England and Wales)

Year Ending: 31 July 2026

Company activities and impact

Platinum Harbor CIC is a community interest company that specializes in acquiring residential properties on lease hold, and renting the acquired houses for residential use to individuals recovering from various mental illnesses and most coming from long stays in hospitals as well as mental institutions

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
10 September 2026

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