Harcon Design Limited - Period Ending 2018-11-30

Registration number: 05857496

Harcon Design Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 November 2018

Saul Fairholm Limited
12 Tentercroft Street
Lincoln
Lincolnshire
LN5 7DB

Harcon Design Limited

Contents

Company Information	1
Balance Sheet	2 to 4

Harcon Design Limited

Company Information

Directors

Mrs J Cawdron Mr A Cawdron

Company secretary

Mrs J Cawdron

Registered office

561 Newark Road Lincoln Lincolnshire LN6 8RY

Accountants

Saul Fairholm Limited 12 Tentercroft Street Lincoln Lincolnshire LN5 7DB

Page 1

Harcon Design Limited

(Registration number: 05857496)
Balance Sheet as at 30 November 2018

	2018 £	2017 £
Fixed assets	899	712
Current assets	139,178	79,866
Prepayments and accrued income	45,442	7,056
Creditors: Amounts falling due within one year	(143,618)	(40,290)
Net current assets	41,002	46,632
Total assets less current liabilities	41,901	47,344
Accruals and deferred income	(12,372)	(1,500)
	29,529	45,844
Capital and reserves	29,529	45,844

Page 2

Harcon Design Limited

(Registration number: 05857496)
Balance Sheet as at 30 November 2018

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
561 Newark Road
Lincoln
Lincolnshire
LN6 8RY

The principal place of business is:
56 Tall Pines Road
Witham St. Hughs
Lincoln
Lincolnshire
LN6 9RT

These financial statements were authorised for issue by the Board on 6 November 2019.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2017 - 2).

3	Related party transactions

Transactions with directors

2018	At 1 December 2017 £	Advances to directors £	Repayments by director £	At 30 November 2018 £
Mr A Cawdron
	(995)	38,685	(37,736)	(46)

2017	At 1 December 2016 £	Advances to directors £	Repayments by director £	At 30 November 2017 £
Mr A Cawdron
	17,284	45,558	(63,837)	(995)

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Page 3

Harcon Design Limited

(Registration number: 05857496)
Balance Sheet as at 30 November 2018

For the financial year ending 30 November 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 6 November 2019 and signed on its behalf by:
 

.........................................

Mrs J Cawdron
Company secretary and director

Page 4