IRIS Accounts Production v24.1.4.33 03275002 Board of Directors 1.12.22 30.11.23 30.11.23 care homes. false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh032750022022-11-30032750022023-11-30032750022022-12-012023-11-30032750022021-11-30032750022021-12-012022-11-30032750022022-11-3003275002ns15:EnglandWales2022-12-012023-11-3003275002ns14:PoundSterling2022-12-012023-11-3003275002ns10:Director12022-12-012023-11-3003275002ns10:PrivateLimitedCompanyLtd2022-12-012023-11-3003275002ns10:SmallEntities2022-12-012023-11-3003275002ns10:AuditExempt-NoAccountantsReport2022-12-012023-11-3003275002ns10:SmallCompaniesRegimeForAccounts2022-12-012023-11-3003275002ns10:FullAccounts2022-12-012023-11-3003275002ns10:OrdinaryShareClass12022-12-012023-11-3003275002ns10:Director22022-12-012023-11-3003275002ns10:RegisteredOffice2022-12-012023-11-3003275002ns5:RetainedEarningsAccumulatedLosses2022-11-3003275002ns5:RetainedEarningsAccumulatedLosses2021-11-3003275002ns5:RetainedEarningsAccumulatedLosses2023-11-3003275002ns5:RetainedEarningsAccumulatedLosses2022-11-3003275002ns5:CurrentFinancialInstruments2023-11-3003275002ns5:CurrentFinancialInstruments2022-11-3003275002ns5:ShareCapital2023-11-3003275002ns5:ShareCapital2022-11-3003275002ns5:OwnedAssets2022-12-012023-11-3003275002ns5:OwnedAssets2021-12-012022-11-3003275002ns5:LandBuildings2022-11-3003275002ns5:ComputerEquipment2022-11-3003275002ns5:LandBuildings2022-12-012023-11-3003275002ns5:ComputerEquipment2022-12-012023-11-3003275002ns5:LandBuildings2023-11-3003275002ns5:ComputerEquipment2023-11-3003275002ns5:LandBuildings2022-11-3003275002ns5:ComputerEquipment2022-11-3003275002ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-11-3003275002ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-11-3003275002ns10:OrdinaryShareClass12023-11-3003275002ns5:RetainedEarningsAccumulatedLosses2022-12-012023-11-30
REGISTERED NUMBER: 03275002 (England and Wales)















REPORT OF THE DIRECTORS AND

FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

HARMONY HOME AID SERVICES LIMITED

HARMONY HOME AID SERVICES LIMITED (Registered number: 03275002)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 NOVEMBER 2023




Page

Company Information 1

Report of the Directors 2

Statement of Income and Retained Earnings 3

Balance Sheet 4

Notes to the Financial Statements 5


HARMONY HOME AID SERVICES LIMITED

COMPANY INFORMATION
for the Year Ended 30 NOVEMBER 2023







DIRECTORS: Ms P M SIMON
K M SIMON





REGISTERED OFFICE: 259 Croydon Road
Beckenham
Kent
BR3 3PS





REGISTERED NUMBER: 03275002 (England and Wales)





ACCOUNTANTS: HARLEYS
259 Croydon Road
Beckenham
Kent
BR3 3PS

HARMONY HOME AID SERVICES LIMITED (Registered number: 03275002)

REPORT OF THE DIRECTORS
for the Year Ended 30 NOVEMBER 2023

The directors present their report with the financial statements of the company for the year ended 30 November 2023.

DIVIDENDS
No dividends will be distributed for the year ended 30 November 2023.

DIRECTORS
The directors shown below have held office during the whole of the period from 1 December 2022 to the date of this report.

Ms P M SIMON
K M SIMON

ON BEHALF OF THE BOARD:





K M SIMON - Director


29 August 2024

HARMONY HOME AID SERVICES LIMITED (Registered number: 03275002)

STATEMENT OF INCOME AND
RETAINED EARNINGS
for the Year Ended 30 NOVEMBER 2023

30.11.23 30.11.22
Notes £    £   

TURNOVER 536,851 671,201

Cost of sales 332,526 402,654
GROSS PROFIT 204,325 268,547

Administrative expenses 221,747 239,166
(17,422 ) 29,381

Interest receivable and similar income 9 11
(17,413 ) 29,392

Interest payable and similar expenses 1,315 1,119
(LOSS)/PROFIT BEFORE TAXATION 4 (18,728 ) 28,273

Tax on (loss)/profit 5 - 6,000
(LOSS)/PROFIT FOR THE FINANCIAL
YEAR

(18,728

)

22,273

Retained earnings at beginning of year 55,352 33,079

RETAINED EARNINGS AT END OF YEAR 36,624 55,352

HARMONY HOME AID SERVICES LIMITED (Registered number: 03275002)

BALANCE SHEET
30 NOVEMBER 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 6 93,525 97,300

CURRENT ASSETS
Debtors 7 113,134 167,661
Cash at bank 11,396 9,764
124,530 177,425
CREDITORS
Amounts falling due within one year 8 181,331 219,273
NET CURRENT LIABILITIES (56,801 ) (41,848 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

36,724

55,452

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 10 36,624 55,352
SHAREHOLDERS' FUNDS 36,724 55,452

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 29 August 2024 and were signed on its behalf by:





K M SIMON - Director


HARMONY HOME AID SERVICES LIMITED (Registered number: 03275002)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 NOVEMBER 2023

1. STATUTORY INFORMATION

HARMONY HOME AID SERVICES 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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
30.11.23 30.11.22
£    £   
Wages and salaries 353,422 431,499
Social security costs 22,295 32,628
Other pension costs 6,192 8,659
381,909 472,786

The average number of employees during the year was as follows:
30.11.23 30.11.22

Carers 24 30
Administration 4 4
28 34

HARMONY HOME AID SERVICES LIMITED (Registered number: 03275002)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 NOVEMBER 2023

4. (LOSS)/PROFIT BEFORE TAXATION

The loss (2022 - profit) is stated after charging:

30.11.23 30.11.22
£    £   
Depreciation - owned assets 3,775 3,854

5. TAXATION

Analysis of the tax charge
The tax charge on the loss for the year was as follows:
30.11.23 30.11.22
£    £   
Current tax:
UK corporation tax - 6,000
Tax on (loss)/profit - 6,000

6. TANGIBLE FIXED ASSETS
Freehold Office
property equipment Totals
£    £    £   
COST
At 1 December 2022
and 30 November 2023 179,000 1,682 180,682
DEPRECIATION
At 1 December 2022 82,400 982 83,382
Charge for year 3,600 175 3,775
At 30 November 2023 86,000 1,157 87,157
NET BOOK VALUE
At 30 November 2023 93,000 525 93,525
At 30 November 2022 96,600 700 97,300

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 81,961 137,467
Prepayments and accrued income 979 -
Loan - D Simon 30,194 30,194
113,134 167,661

HARMONY HOME AID SERVICES LIMITED (Registered number: 03275002)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 NOVEMBER 2023

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade creditors 8,562 4,403
Tax (2,700 ) (2,700 )
Social security and other taxes 98,511 113,889
Pensions payable 1,966 4,209
Other creditors 27,287 24,957
Directors' current accounts 941 18,537
Accruals and deferred income 10,825 10,325
Deferred government grants 35,939 45,653
181,331 219,273

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.23 30.11.22
value: £    £   
100 Ordinary £1 100 100

10. RESERVES
Retained
earnings
£   

At 1 December 2022 55,352
Deficit for the year (18,728 )
At 30 November 2023 36,624