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REGISTERED NUMBER: 12941269 (England and Wales)




















Unaudited Financial Statements

for the Year Ended 31 October 2023

for

Lloyd Harden Design Limited

Lloyd Harden Design Limited (Registered number: 12941269)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Lloyd Harden Design Limited

Company Information
for the Year Ended 31 October 2023







DIRECTORS: Mr L K Harden
Mrs L Harden





REGISTERED OFFICE: 36 Main Street
Lubehnam
Market Harborough
Leicestershire
LE16 9TF





REGISTERED NUMBER: 12941269 (England and Wales)





ACCOUNTANTS: Clifford Roberts
63 Broad Green
Wellingborough
Northamptonshire
NN8 4LQ

Lloyd Harden Design Limited (Registered number: 12941269)

Balance Sheet
31 October 2023

2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 4,944 3,497

CURRENT ASSETS
Debtors 5 58,634 48,906
Cash at bank 7,665 4,659
66,299 53,565
CREDITORS
Amounts falling due within one year 6 59,232 39,554
NET CURRENT ASSETS 7,067 14,011
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,011

17,508

PROVISIONS FOR LIABILITIES 1,236 874
NET ASSETS 10,775 16,634

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 10,773 16,632
SHAREHOLDERS' FUNDS 10,775 16,634

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

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.

Lloyd Harden Design Limited (Registered number: 12941269)

Balance Sheet - continued
31 October 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 March 2024 and were signed on its behalf by:





Mr L K Harden - Director


Lloyd Harden Design Limited (Registered number: 12941269)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Lloyd Harden Design 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.

Revenue
Turnover represents net invoices sale of goods and services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2022 - 9 ) .

Lloyd Harden Design Limited (Registered number: 12941269)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 November 2022 5,572
Additions 3,786
At 31 October 2023 9,358
DEPRECIATION
At 1 November 2022 2,075
Charge for year 2,339
At 31 October 2023 4,414
NET BOOK VALUE
At 31 October 2023 4,944
At 31 October 2022 3,497

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Trade debtors 7,926 12,400
Other debtors 50,708 36,506
58,634 48,906

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Taxation and social security 46,885 38,221
Other creditors 12,347 1,333
59,232 39,554

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
2 Ordinary £1 2 2

Lloyd Harden Design Limited (Registered number: 12941269)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2023 and 31 October 2022:

2023 2022
£ £
Mr L K Harden
Balance outstanding at start of year 26,015 11,491
Amounts advanced 53,566 110,924
Amounts repaid (37,500 ) (96,400 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 42,081 26,015

The director's loan was repaid in full within 9 months of the company's financial year end. Interest was charged on the overdrawn balance.