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REGISTERED NUMBER: 02982332 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Harmony Securities Limited

Harmony Securities Limited (Registered number: 02982332)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Harmony Securities Limited

Company Information
for the Year Ended 31 March 2025







DIRECTORS: Mr N S Juneja
Mr A S Juneja
Mrs S Juneja
Mrs S Juneja





SECRETARY: Mr N S Juneja





REGISTERED OFFICE: 4 Somerset Way
Iver
Buckinghamshire
SL0 9AF





REGISTERED NUMBER: 02982332 (England and Wales)





ACCOUNTANTS: KSG Accountants Ltd
4 Somerset Way
Iver
Buckinghamshire
SL0 9AF

Harmony Securities Limited (Registered number: 02982332)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,380,718 1,384,766

CURRENT ASSETS
Debtors 5 2,100 2,100
Cash at bank 26 4,007
2,126 6,107
CREDITORS
Amounts falling due within one year 6 945,698 934,855
NET CURRENT LIABILITIES (943,572 ) (928,748 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

437,146

456,018

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 437,046 455,918
437,146 456,018

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 July 2025 and were signed on its behalf by:





Mr A S Juneja - Director


Harmony Securities Limited (Registered number: 02982332)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Harmony Securities 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.
Plant and machinery etc - 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 4 (2024 - 4 ) .

Harmony Securities Limited (Registered number: 02982332)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2024 1,357,576 73,016 1,430,592
Disposals (4,000 ) - (4,000 )
At 31 March 2025 1,353,576 73,016 1,426,592
DEPRECIATION
At 1 April 2024 - 45,826 45,826
Charge for year - 48 48
At 31 March 2025 - 45,874 45,874
NET BOOK VALUE
At 31 March 2025 1,353,576 27,142 1,380,718
At 31 March 2024 1,357,576 27,190 1,384,766

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Other debtors 2,100 2,100

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts 735,245 724,739
Taxation and social security 977 1,026
Other creditors 209,476 209,090
945,698 934,855

7. RELATED PARTY DISCLOSURES

The company owed Harmony Properties Limited £155,058 at 31st March 2025 (£155,058 at 31st
March 2024) and Panache Properties Limited £36,000 at 31st March 2025 (£36,000 at 31st
March 2024).

The company was owed by Panache Limited £2,100 at 31st March 2025 (£2,100 at 31st March 2024)

No interest is payable on these loans.