HARMONY RESOURCE LIMITED

Company Registration Number:
09034729 (England and Wales)

Unaudited statutory accounts for the year ended 28 June 2025

Period of accounts

Start date: 29 June 2024

End date: 28 June 2025

HARMONY RESOURCE LIMITED

Contents of the Financial Statements

for the Period Ended 28 June 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

HARMONY RESOURCE LIMITED

Profit And Loss Account

for the Period Ended 28 June 2025

2025 2024


£
£
Turnover: 167,012 186,458
Cost of sales: ( 6,506 ) ( 7,035 )
Gross profit(or loss): 160,506 179,423
Administrative expenses: ( 140,446 ) ( 152,226 )
Operating profit(or loss): 20,060 27,197
Profit(or loss) before tax: 20,060 27,197
Profit(or loss) for the financial year: 20,060 27,197

HARMONY RESOURCE LIMITED

Balance sheet

As at 28 June 2025

Notes 2025 2024


£
£
Called up share capital not paid: 100 100
Fixed assets
Intangible assets: 3 33,052 21,932
Total fixed assets: 33,052 21,932
Current assets
Debtors: 4 74,521 91,166
Cash at bank and in hand: 7,044 3,468
Total current assets: 81,565 94,634
Creditors: amounts falling due within one year: 5 ( 73,019 ) ( 60,190 )
Net current assets (liabilities): 8,546 34,444
Total assets less current liabilities: 41,698 56,476
Creditors: amounts falling due after more than one year: 6 ( 1,157 ) 0
Total net assets (liabilities): 40,541 56,476
Capital and reserves
Called up share capital: 100 100
Other reserves: (23,220) (20,691 )
Profit and loss account: 63,661 77,067
Total Shareholders' funds: 40,541 56,476

The notes form part of these financial statements

HARMONY RESOURCE LIMITED

Balance sheet statements

For the year ending 28 June 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 4 November 2025
and signed on behalf of the board by:

Name: Jennifer Bruce
Status: Director

The notes form part of these financial statements

HARMONY RESOURCE LIMITED

Notes to the Financial Statements

for the Period Ended 28 June 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HARMONY RESOURCE LIMITED

Notes to the Financial Statements

for the Period Ended 28 June 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 1 1

HARMONY RESOURCE LIMITED

Notes to the Financial Statements

for the Period Ended 28 June 2025

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 29 June 2024 33 21,899 21,932
Additions 9 11,111 11,120
Disposals
Revaluations
Transfers
At 28 June 2025 42 33,010 33,052
Amortisation
At 29 June 2024 0 0 0
Charge for year 0 0 0
On disposals 0 0 0
Other adjustments 0 0 0
At 28 June 2025 0 0 0
Net book value
At 28 June 2025 42 33,010 33,052
At 28 June 2024 33 21,899 21,932

HARMONY RESOURCE LIMITED

Notes to the Financial Statements

for the Period Ended 28 June 2025

4. Debtors

2025 2024
£ £
Trade debtors 45,692 7,425
Other debtors 28,829 83,741
Total 74,521 91,166
Debtors due after more than one year: 0

HARMONY RESOURCE LIMITED

Notes to the Financial Statements

for the Period Ended 28 June 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Bank loans and overdrafts 10,413 13,544
Taxation and social security 53,089 36,328
Other creditors 9,517 10,318
Total 73,019 60,190

HARMONY RESOURCE LIMITED

Notes to the Financial Statements

for the Period Ended 28 June 2025

6. Creditors: amounts falling due after more than one year note

2025 2024
£ £
Other creditors 1,157 0
Total 1,157 0