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REGISTERED NUMBER:
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HARMOR PROPERTIES LIMITED |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 30 SEPTEMBER 2018 |
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REGISTERED NUMBER:
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HARMOR PROPERTIES LIMITED |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 30 SEPTEMBER 2018 |
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HARMOR PROPERTIES LIMITED (REGISTERED NUMBER: 04078373) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 SEPTEMBER 2018 |
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Statement of Financial Position | 1 | to | 2 |
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HARMOR PROPERTIES LIMITED (REGISTERED NUMBER: 04078373) |
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STATEMENT OF FINANCIAL POSITION |
30 SEPTEMBER 2018 |
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2018 | 2017 |
£ | £ |
FIXED ASSETS |
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CURRENT ASSETS |
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CREDITORS |
Amounts falling due within one year | ( |
) | ( |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
( |
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( |
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NET LIABILITIES | ( |
) | ( |
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CAPITAL AND RESERVES | ( |
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NOTES TO THE FINANCIAL STATEMENTS |
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1. | STATUTORY INFORMATION |
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Harmor Properties Limited is a
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The company's registered number and registered office address are as below: |
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Registered number: | 04078373 |
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Registered office: | Unit 6 Hounslow Business Park |
Alice Way |
Hounslow |
Middlesex |
TW3 3UD |
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2. | AVERAGE NUMBER OF EMPLOYEES |
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The average number of employees during the year was 1 (2017 - NIL ) . |
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3. | OTHER FINANCIAL COMMITMENTS |
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The bank loan of £ 1,175,182 (2017- £1,174,583)is secured by a fixed and floating charge over all the |
assets of the company. |
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Going concern:- |
The company is reliant on its directors of the company to provide support to it, to enable it to meet its |
liabilities as they fall due. The financial statements have been prepared on the going concern basis the |
validity of which depends upon this support continuing to be made available. The financial statements |
do not include any adjustment, which would result from sufficient finance not being made available. |
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HARMOR PROPERTIES LIMITED (REGISTERED NUMBER: 04078373) |
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STATEMENT OF FINANCIAL POSITION - continued |
30 SEPTEMBER 2018 |
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The directors acknowledge their 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. |
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The financial statements were approved by the Board of Directors on
behalf by: |
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