1 January 2024 false No description of principal activity Taxfiler 2024.6 10509744business:PrivateLimitedCompanyLtd2024-01-012024-12-31 105097442023-12-31 105097442024-01-012024-12-31 10509744business:AuditExemptWithAccountantsReport2024-01-012024-12-31 10509744business:FilletedAccounts2024-01-012024-12-31 105097442024-12-31 10509744business:Director12024-01-012024-12-31 10509744business:Director22024-01-012024-12-31 10509744business:RegisteredOffice2024-01-012024-12-31 105097442023-12-31 10509744core:WithinOneYear2024-12-31 10509744core:WithinOneYear2023-12-31 10509744core:ShareCapitalcore:PreviouslyStatedAmount2024-12-31 10509744core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 10509744core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-12-31 10509744core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 10509744core:PreviouslyStatedAmount2024-12-31 10509744core:PreviouslyStatedAmount2023-12-31 10509744business:SmallEntities2024-01-012024-12-31 10509744countries:EnglandWales2024-01-012024-12-31 10509744core:LandBuildings2023-12-31 10509744core:LandBuildings2024-01-012024-12-31 10509744core:LandBuildings2024-12-31 105097442023-01-012023-12-31 iso4217:GBP xbrli:pure
Company Registration No. 10509744 (England and Wales)
Harmony Homes and Rooms ltd Unaudited accounts for the year ended 31 December 2024
Harmony Homes and Rooms ltd Unaudited accounts Contents
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Harmony Homes and Rooms ltd Company Information for the year ended 31 December 2024
Directors
K Nygaard N H H Engelkamp
Company Number
10509744 (England and Wales)
Registered Office
28 Terminus Road Sheffield South Yorkshire S7 2LH England
Accountants
HART SIMPSON 65 Ward Street New Tupton Chesterfield Derbyshire S42 6XR
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Harmony Homes and Rooms ltd Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
728,418 
397,382 
Current assets
Debtors
2,309 
3,031 
Cash at bank and in hand
6,168 
7,848 
8,477 
10,879 
Creditors: amounts falling due within one year
(789,204)
(454,105)
Net current liabilities
(780,727)
(443,226)
Net liabilities
(52,309)
(45,844)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(52,409)
(45,944)
Shareholders' funds
(52,309)
(45,844)
For the year ending 31 December 2024 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 13 August 2025 and were signed on its behalf by
K Nygaard Director Company Registration No. 10509744
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Harmony Homes and Rooms ltd Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Harmony Homes and Rooms ltd is a private company, limited by shares, registered in England and Wales, registration number 10509744. The registered office is 28 Terminus Road, Sheffield, South Yorkshire, S7 2LH, England.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 1 January 2024
397,382 
Additions
331,036 
At 31 December 2024
728,418 
Depreciation
At 31 December 2024
- 
Net book value
At 31 December 2024
728,418 
At 31 December 2023
397,382 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
2,309 
3,031 
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Harmony Homes and Rooms ltd Notes to the Accounts for the year ended 31 December 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
519,147 
287,395 
Trade creditors
34,104 
330 
Other creditors
2,310 
3,332 
Loans from directors
233,643 
163,048 
789,204 
454,105 
7
Average number of employees
During the year the average number of employees was 0 (2023: 2).
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