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Registered number: 05624200
Harmony Made-To-Measure Furniture Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
Harmony Made-To-Measure Furniture Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—6

Page 1
Harmony Made-To-Measure Furniture Limited
Balance Sheet
As At 31 January 2025
Balance Sheet
Registered number: 05624200

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 40,192 |  | 69,459
|  |  | 40,192 |  | 69,459
CURRENT ASSETS
Stocks |  | - |  | 3,537 |
Debtors | 5 | 40,308 |  | 34,306 |
Cash at bank and in hand |  | 118,304 |  | 99,521 |
|  | 158,612 |  | 137,364 |
Creditors: Amounts Falling Due Within One Year | 6 | (139,502 ) |  | (149,887 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 19,110 |  | (12,523 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 59,302 |  | 56,936
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (32,409 ) |  | (38,801 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (10,087 ) |  | (13,087 )
NET ASSETS |  |  | 16,806 |  | 5,048
CAPITAL AND RESERVES
Called up share capital |  |  | 1 |  | 1
Profit and Loss Account |  |  | 16,805 |  | 5,047
SHAREHOLDERS' FUNDS |  |  | 16,806 |  | 5,048

Page 1
Page 2
Harmony Made-To-Measure Furniture Limited
Balance Sheet (continued)
As At 31 January 2025
For the year ending 31 January 2025 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Steven Williamson Director
30 September 2025

The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Harmony Made-To-Measure Furniture Limited
Notes to the Financial Statements
For The Year Ended 31 January 2025
Notes to the Financial Statements
1. General Information
Harmony Made-To-Measure Furniture Limited is a private company, limited by shares, incorporated in England & Wales, the registered number is 05624200 . The registered office is Unit 12 Basingstoke Enterprise Centre, West Ham Lane, Basingstoke, Hampshire, England, RG22 6NQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. 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 is recognised at the point that the customer takes delivery of the goods.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant and machinery | 25% WDV and 33% SLM

2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
2.5. Stocks and Work in Progress
Stocks are valued at the lower of cost and estimated selling price less costs to complete and sell.
2.6. Financial Instruments
Debtors and creditors which are due within one year are recorded at transaction price, less any impairment.
Page 3
Page 4
Harmony Made-To-Measure Furniture Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2025
2.7. Taxation
The taxation expense represents the sum of the tax currently payable and deferred tax. Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
Current tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
2.8. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
Page 4
Page 5
Harmony Made-To-Measure Furniture Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2025
3. Average Number of Employees

| 2025 |  | 2024
--- | --- | --- | ---
Average number of employees, including directors, during the year | 6 |  | 6
| 6 |  | 6

4. Tangible Assets

| Plant and machinery
--- | ---
| £
Cost
As at 1 February 2024 | 250,317
Disposals | (13,194 )
As at 31 January 2025 | 237,123
Depreciation
As at 1 February 2024 | 180,858
Provided during the period | 23,247
Disposals | (7,174 )
As at 31 January 2025 | 196,931
Net Book Value
As at 31 January 2025 | 40,192
As at 1 February 2024 | 69,459

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 14,253 |  | 8,514
Other debtors | 26,055 |  | 25,792
| 40,308 |  | 34,306

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | - |  | 398
Trade creditors | 21,999 |  | 37,010
Bank loans and overdrafts | 10,269 |  | 11,532
Other creditors | 60,904 |  | 79,397
Taxation and social security | 46,330 |  | 21,550
| 139,502 |  | 149,887

Page 5
Page 6
Harmony Made-To-Measure Furniture Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2025
7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 32,409 |  | 38,801

8. Obligations Under Finance Leases and Hire Purchase

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
The future minimum finance lease payments are as follows:
Not later than one year | - |  | 398

9. Directors Advances, Credits and Guarantees
Included within Debtors are loans to director. The balance at the year end was £9,911 (2024 : £9,649).
The above loan is unsecured, interest free and repayable on demand.
Page 6