Harcon Design Limited - Period Ending 2017-11-30

Registration number: 05857496

Harcon Design Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 November 2017

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

Mr A Cawdron

Registered office

561 Newark Road Lincoln 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 2017

	Note	2017 £	2016 £
Fixed assets		712	660
Current assets		79,866	152,948
Prepayments and accrued income		7,056	20,348
Creditors: Amounts falling due within one year		(40,290)	(91,082)
Net current assets		46,632	82,214
Total assets less current liabilities		47,344	82,874
Accruals and deferred income		(1,500)	(2,511)
		45,844	80,363
Capital and reserves		45,844	80,363

The notes on page 3 form an integral part of these financial statements.

Page 2

Harcon Design Limited

(Registration number: 05857496)
Balance Sheet as at 30 November 2017

Notes to the Financial Statements for the Year Ended 30 November 2017

1	General information

The company is a private company limited by share capital incorporated in United Kingdom.

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

These financial statements were authorised for issue by the Board on 30 August 2018.

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	Related party transactions

Transactions with directors

2017	At 1 December 2016 £	Advances to directors £	Repayments by director £	At 30 November 2017 £
Mrs J Cawdron
	17,284	45,009	(63,837)	(1,544)

2016	At 1 December 2015 £	Advances to directors £	Repayments by director £	At 30 November 2016 £
Mrs J Cawdron
	(32,992)	116,488	(66,212)	17,284

Page 3

Harcon Design Limited

(Registration number: 05857496)
Balance Sheet as at 30 November 2017

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.

For the financial year ending 30 November 2017 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 30 August 2018 and signed on its behalf by:
 

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

Mrs J Cawdron

Director

The notes on page 3 form an integral part of these financial statements.

Page 4