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Company Registration No. 15226871 (England and Wales)
Hargon Holdings Limited Unaudited accounts for the year ended 31 October 2025
Hargon Holdings Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Hargon Holdings Limited Company Information for the year ended 31 October 2025
Directors
RHYS JAMES Harley Daniel Goncalves
Company Number
15226871 (England and Wales)
Registered Office
64 Chineham Close Fleet GU51 1BF United Kingdom
Accountants
PERSONA FINANCE LIMITED FIFTH FLOOR 167-169. GREAT PORTLAND STREET LONDON GREATER LONDON W1W 5PF
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Hargon Holdings Limited Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Current assets
Cash at bank and in hand
445,657
67,573
Creditors: amounts falling due within one year
4
(461,205)
(52,932)
Net current (liabilities)/assets
(15,548)
14,641
Total assets less current liabilities
(15,548)
14,641
Creditors: amounts falling due after more than one year
5
(23,054)
(23,054)
Net liabilities
(38,602)
(8,413)
Capital and reserves
Profit and loss account
(38,602)
(8,413)
Shareholders' funds
(38,602)
(8,413)
For the year ending 31 October 2025 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 July 2026 and were signed on its behalf by
Daniel Goncalves Director Company Registration No. 15226871
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Hargon Holdings Limited Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Hargon Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 15226871. The registered office is 64 Chineham Close, Fleet, GU51 1BF, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
450,000
-
Taxes and social security
10,990
2,717
Other creditors
-
50,000
Loans from directors
215
215
461,205
52,932
5
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
23,054
23,054
6
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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