REGISTERED NUMBER: 06798674 (England and Wales)

Financial Statements

for the Year Ended 31 January 2026

for

Boat Harbour Properties Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Ms W L Thompson

REGISTERED OFFICE:

The Mills

Canal Street

Derby

DE1 2RJ

REGISTERED NUMBER:

06798674 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Tangible assets

4

-

-

Investment property

5

230,000

230,000

230,000

230,000

CURRENT ASSETS

Debtors

6

1,704

1,000

Cash at bank

10,536

7,868

12,240

8,868

CREDITORS

Amounts falling due within one year

7

100,637

95,592

NET CURRENT LIABILITIES

(88,397

)

(86,724

)

TOTAL ASSETS LESS CURRENT LIABILITIES

141,603

143,276

CREDITORS

Amounts falling due after more than one year

8

(65,250

)

(66,750

)

PROVISIONS FOR LIABILITIES

(13,200

)

(13,200

)

NET ASSETS

63,153

63,326

CAPITAL AND RESERVES

Called up share capital

1

1

Fair value reserve

9

56,049

56,049

Retained earnings

9

7,103

7,276

SHAREHOLDERS' FUNDS

63,153

63,326

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 October 2026 and were signed by:

Ms W L Thompson - Director

1.	STATUTORY INFORMATION

Boat Harbour Properties Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Tangible fixed assets

Tangible fixed assets are stated at historical cost less accumulated depreciation. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:

Computer Equipment

- 33% on cost

Investment property

Investment property is not depreciated but is revalued annually at its fair value with any surplus or deficit reflected in the profit and loss account. Any aggregate surplus or deficit arising from changes in fair value is transferred to a fair value reserve.

Deferred tax

Provision is made at current rates for taxation deferred in respect of all material timing differences, including provisions made for potential tax arising on assets which have been revalued.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 February 2025

and 31 January 2026

399

DEPRECIATION

At 1 February 2025

and 31 January 2026

399

NET BOOK VALUE

At 31 January 2026

-

At 31 January 2025

-

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 February 2025

and 31 January 2026

230,000

NET BOOK VALUE

At 31 January 2026

230,000

At 31 January 2025

230,000

Fair value at 31 January 2026 is represented by:

£

Valuation in 2026

230,000

Investment property was valued on a fair value basis on 31 January 2026 by the director .

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

1,704

1,000

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

1,500

1,500

Social security and other taxes

47

39

Director's current account

84,358

85,462

Accrued expenses

14,732

8,591

100,637

95,592

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans - 1- 5 years

250

1,750

Other creditors

65,000

65,000

65,250

66,750

9.

RESERVES

Fair

Retained

value

earnings

reserve

Totals

£

£

£

At 1 February 2025

7,276

56,049

63,325

Deficit for the year

(173

)

(173

)

At 31 January 2026

7,103

56,049

63,152