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REGISTERED NUMBER: 11197638 (England and Wales)




















Unaudited Financial Statements

for the Year Ended 29 February 2024

for

Harbur Design Limited

Harbur Design Limited (Registered number: 11197638)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Harbur Design Limited

Company Information
for the Year Ended 29 February 2024







DIRECTOR: Mr D P Burns





REGISTERED OFFICE: Unit 1 Sanders Lodge Industrial Estate
Rushden
Northamptonshire
NN10 6BQ





REGISTERED NUMBER: 11197638 (England and Wales)





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

Harbur Design Limited (Registered number: 11197638)

Balance Sheet
29 February 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 18,352 23,964

CURRENT ASSETS
Stocks - 5,000
Debtors 5 248,001 242,621
Cash at bank and in hand 2,693 41,850
250,694 289,471
CREDITORS
Amounts falling due within one year 6 292,754 240,177
NET CURRENT (LIABILITIES)/ASSETS (42,060 ) 49,294
TOTAL ASSETS LESS CURRENT
LIABILITIES

(23,708

)

73,258

CREDITORS
Amounts falling due after more than one
year

7

(30,804

)

(35,449

)

PROVISIONS FOR LIABILITIES (3,770 ) (4,992 )
NET (LIABILITIES)/ASSETS (58,282 ) 32,817

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings (58,382 ) 32,717
SHAREHOLDERS' FUNDS (58,282 ) 32,817

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Harbur Design Limited (Registered number: 11197638)

Balance Sheet - continued
29 February 2024


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 director and authorised for issue on 24 February 2025 and were signed by:





Mr D P Burns - Director


Harbur Design Limited (Registered number: 11197638)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

Harbur 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.

The financial statements have been prepared on the going concern basis which assumes the continued support of the company's director and bankers.

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.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

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 6 (2023 - 7 ) .

Harbur Design Limited (Registered number: 11197638)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 March 2023 50,955
Additions 4,075
At 29 February 2024 55,030
DEPRECIATION
At 1 March 2023 26,991
Charge for year 9,687
At 29 February 2024 36,678
NET BOOK VALUE
At 29 February 2024 18,352
At 28 February 2023 23,964

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 89,960 201,136
Amounts owed by associates 8,326 -
Other debtors 149,715 41,485
248,001 242,621

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Bank loans and overdrafts 10,085 29,591
Trade creditors 75 -
Amounts owed to associates 5,000 -
Taxation and social security 272,709 205,077
Other creditors 4,885 5,509
292,754 240,177

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£ £
Bank loans 30,804 35,449

Harbur Design Limited (Registered number: 11197638)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
100 Ordinary £1 100 100

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 29 February 2024 and 28 February 2023:

2024 2023
£ £
Mr D P Burns
Balance outstanding at start of year 41,484 22,073
Amounts advanced 176,011 122,758
Amounts repaid (67,781 ) (103,347 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 149,714 41,484

The director's overdrawn loan account is interest bearing and was repaid within 9 months of the company's financial year end.