HARWINTON GLOBAL LTD

Company Registration Number:
13741260 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

HARWINTON GLOBAL LTD

Contents of the Financial Statements

for the Period Ended 30 November 2023

Balance sheet
Notes

HARWINTON GLOBAL LTD

Balance sheet

As at 30 November 2023


Notes

2023

13 months to 30 November 2022


£

£
Fixed assets
Tangible assets: 3 701,392 457,850
Total fixed assets: 701,392 457,850
Current assets
Stocks: 282,560 214,033
Debtors:   164,365 125,785
Cash at bank and in hand: 301,810 222,778
Total current assets: 748,735 562,596
Creditors: amounts falling due within one year:   (281,255) (257,890)
Net current assets (liabilities): 467,480 304,706
Total assets less current liabilities: 1,168,872 762,556
Total net assets (liabilities): 1,168,872 762,556
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 1,168,871 762,555
Shareholders funds: 1,168,872 762,556

The notes form part of these financial statements

HARWINTON GLOBAL LTD

Balance sheet statements

For the year ending 30 November 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 05 August 2024
and signed on behalf of the board by:

Name: Derek Harris
Status: Director

The notes form part of these financial statements

HARWINTON GLOBAL LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

HARWINTON GLOBAL LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

2. Employees

2023 13 months to 30 November 2022
Average number of employees during the period 15 10

HARWINTON GLOBAL LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Tangible Assets

Total
Cost £
At 01 December 2022 457,850
Additions 243,542
At 30 November 2023 701,392
Net book value
At 30 November 2023 701,392
At 30 November 2022 457,850