Registered number
07069243
Harmony Care and Support Limited
Filleted Accounts
30 April 2024
Harmony Care and Support Limited
Registered number: 07069243
Balance Sheet
as at 30 April 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 102,942 115,214
Current assets
Debtors 4 247,350 108,340
Cash at bank and in hand 112,317 302,951
359,667 411,291
Creditors: amounts falling due within one year 5 (147,144) (220,612)
Net current assets 212,523 190,679
Net assets 315,465 305,893
Capital and reserves
Called up share capital 32 32
Profit and loss account 315,433 305,861
Shareholders' funds 315,465 305,893
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
MRs G Flower
Director
Approved by the board on 31 January 2025
Harmony Care and Support Limited
Notes to the Accounts
for the year ended 30 April 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Intangible fixed assets
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Freehold buildings over 50 years
Leasehold land and buildings over the lease term
Plant and machinery over 5 years
Fixtures, fittings, tools and equipment over 5 years
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 80 80
3 Tangible fixed assets
Land and buildings Plant and machinery etc Motor vehicles Total
£ £ £ £
Cost
At 1 May 2023 52,639 55,922 98,539 207,100
Additions - 1,908 - 1,908
At 30 April 2024 52,639 57,830 98,539 209,008
Depreciation
At 1 May 2023 - 41,085 50,801 91,886
Charge for the year - 4,632 9,548 14,180
At 30 April 2024 - 45,717 60,349 106,066
Net book value
At 30 April 2024 52,639 12,113 38,190 102,942
At 30 April 2023 52,639 14,837 47,738 115,214
4 Debtors 2024 2023
£ £
Trade debtors 45,000 105,425
Other debtors 202,350 2,915
247,350 108,340
5 Creditors: amounts falling due within one year 2024 2023
£ £
Taxation and social security costs 48,772 122,907
Other creditors 98,372 97,705
147,144 220,612
6 Other information
Harmony Care and Support Limited is a private company limited by shares and incorporated in England. Its registered office is:
Broomcroft
New Gardens
Bakewell
Derbyshire
DE45 1ET
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