REGISTERED NUMBER: 06884745 (England and Wales)

HARBOUR CARE SERVICES LTD

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2026

Page

Statement of Financial Position

1

FIXED ASSETS

108,685

113,823

CURRENT ASSETS

91,049

126,272

CREDITORS

Amounts falling due within one year

(26,763

)

(50,676

)

NET CURRENT ASSETS

64,286

75,596

TOTAL ASSETS LESS CURRENT LIABILITIES

172,971

189,419

CREDITORS

Amounts falling due after more than one year

(51,230

)

(60,044

)

NET ASSETS

121,741

129,375

CAPITAL AND RESERVES

121,741

129,375

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Harbour Care Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

06884745

Registered office:

94 Charles Street

Milford Haven

Pembrokeshire

SA73 2HL

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 28 (2025 - 25 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2026 and 30 April 2025:

2026

2025

as restated

£

£

Ms A L Busby

Balance outstanding at start of year

57,187

51,129

Amounts advanced

-

6,058

Amounts repaid

(1,528

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

55,659

57,187

Interest is being charged at the official rate, where applicable.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 13 October 2026 and were signed by:

Ms A L Busby - Director