REGISTERED NUMBER: 12941269 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 October 2025

for

Lloyd Harden Design Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

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

FIXED ASSETS

Tangible assets

4

4,785

8,401

CURRENT ASSETS

Stocks

19,949

15,190

Debtors

5

117,132

98,325

Cash at bank

2

2

137,083

113,517

CREDITORS

Amounts falling due within one year

6

140,184

100,998

NET CURRENT (LIABILITIES)/ASSETS

(3,101

)

12,519

TOTAL ASSETS LESS CURRENT LIABILITIES

1,684

20,920

PROVISIONS FOR LIABILITIES

1,196

2,100

NET ASSETS

488

18,820

CAPITAL AND RESERVES

Called up share capital

7

2

2

Retained earnings

486

18,818

SHAREHOLDERS' FUNDS

488

18,820

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 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.

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 15 July 2026 and were signed on its behalf by:

Mrs L Harden - Director

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.

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

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

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 18 (2024 - 15 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 November 2024

and 31 October 2025

17,035

DEPRECIATION

At 1 November 2024

8,634

Charge for year

3,616

At 31 October 2025

12,250

NET BOOK VALUE

At 31 October 2025

4,785

At 31 October 2024

8,401

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

10,222

9,529

Other debtors

106,910

88,796

117,132

98,325

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

33,069

35,778

Taxation and social security

71,862

30,692

Other creditors

35,253

34,528

140,184

100,998

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

2

Ordinary

£1

2

2

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 October 2025 and 31 October 2024:

2025

2024

£

£

Mr L K Harden

Balance outstanding at start of year

80,106

42,081

Amounts advanced

31,424

56,525

Amounts repaid

(25,400

)

(18,500

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

86,130

80,106

Mrs L Harden

Balance outstanding at start of year

(400

)

(400

)

Amounts advanced

21,885

-

Amounts repaid

(19,800

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

1,685

(400

)

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.