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REGISTERED NUMBER: 07350725 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Harmony Children's Services Limited

Harmony Children's Services Limited (Registered number: 07350725)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Harmony Children's Services Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: A G Bickler
P N Fraser
M Raw
J S Rosenberg





REGISTERED OFFICE: 3 Park Square East
Leeds
LS1 2NE





REGISTERED NUMBER: 07350725 (England and Wales)





ACCOUNTANTS: Charles Stewart & Co Limited
Chartered Accountants
3 Park Square
Leeds
LS1 2NE

Harmony Children's Services Limited (Registered number: 07350725)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 111,144 132,601

CURRENT ASSETS
Debtors 5 197,324 142,394
Cash at bank and in hand 597,517 214,448
794,841 356,842
CREDITORS
Amounts falling due within one year 6 265,506 157,844
NET CURRENT ASSETS 529,335 198,998
TOTAL ASSETS LESS CURRENT
LIABILITIES

640,479

331,599

CREDITORS
Amounts falling due after more than one
year

7

(84,308

)

(106,887

)

PROVISIONS FOR LIABILITIES 8 (19,413 ) (19,483 )
NET ASSETS 536,758 205,229

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 10 536,658 205,129
SHAREHOLDERS' FUNDS 536,758 205,229

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

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

Harmony Children's Services Limited (Registered number: 07350725)

Balance Sheet - continued
31 December 2023


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 September 2024 and were signed on its behalf by:





M Raw - Director


Harmony Children's Services Limited (Registered number: 07350725)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Harmony Children's 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.
Long leasehold - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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 30 (2022 - 29 ) .

Harmony Children's Services Limited (Registered number: 07350725)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Long and Motor
leasehold fittings vehicles Totals
£    £    £    £   
COST
At 1 January 2023 12,321 58,751 116,800 187,872
Additions - 17,148 - 17,148
Disposals - - (10,495 ) (10,495 )
At 31 December 2023 12,321 75,899 106,305 194,525
DEPRECIATION
At 1 January 2023 12,321 30,760 12,190 55,271
Charge for year - 7,592 24,532 32,124
Eliminated on disposal - - (4,014 ) (4,014 )
At 31 December 2023 12,321 38,352 32,708 83,381
NET BOOK VALUE
At 31 December 2023 - 37,547 73,597 111,144
At 31 December 2022 - 27,991 104,610 132,601

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 180,294 124,248
Sundry debtors 12,565 14,815
Prepayments and accrued income 4,465 3,331
197,324 142,394

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 18,536 14,971
Tax 109,316 23,292
Social security and other taxes 42,247 33,672
Accruals and deferred income 84,216 74,872
Loan creditor 11,033 11,033
Directors' current accounts 158 4
265,506 157,844

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£    £   
Loan creditor 84,308 106,887

Harmony Children's Services Limited (Registered number: 07350725)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

8. PROVISIONS FOR LIABILITIES
31.12.23 31.12.22
£    £   
Deferred tax 19,413 19,483

Deferred
tax
£   
Balance at 1 January 2023 19,483
Credit to Income Statement during year (70 )
Balance at 31 December 2023 19,413

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
27 A Ordinary £1 27 27
39 B Ordinary £1 39 39
34 C Ordinary £1 34 34
100 100

10. RESERVES
Retained
earnings
£   

At 1 January 2023 205,129
Profit for the year 339,029
Dividends (7,500 )
At 31 December 2023 536,658

11. ULTIMATE CONTROLLING PARTY

The directors are of the opinion that no one individual has overall control of the company.