HARMONY 95 DEVELOPMENT LTD

Company Registration Number:
08960050 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2025

Period of accounts

Start date: 01 June 2024

End date: 31 May 2025

HARMONY 95 DEVELOPMENT LTD

Contents of the Financial Statements

for the Period Ended 31 May 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

HARMONY 95 DEVELOPMENT LTD

Company Information

for the Period Ended 31 May 2025




Director: ATTILA HARMATH
Registered office: 74
Clarke Avenue
Hove
East Sussex
BN3 8GG
Company Registration Number: 08960050 (England and Wales)

HARMONY 95 DEVELOPMENT LTD

Directors' Report Period Ended 31 May 2025

The directors present their report with the financial statements of the company for the period ended 31 May 2025

Principal Activities

The company's principal activity during the period was sale of building and construction services.

Directors

The directors shown below have held office during the whole of the period from 01 June 2024 to 31 May 2025
ATTILA HARMATH

This report was approved by the board of directors on 18 January 2026
And Signed On Behalf Of The Board By:

Name: ATTILA HARMATH
Status: Director

HARMONY 95 DEVELOPMENT LTD

Profit and Loss Account

for the Period Ended 31 May 2025


Notes

2025
£

2024
£
Turnover 243,183 278,875
Cost of sales ( 205,107 ) ( 222,744 )
Gross Profit or (Loss) 38,076 56,131
Administrative Expenses ( 32,212 ) ( 47,971 )
Operating Profit or (Loss) 5,864 8,160
Profit or (Loss) Before Tax 5,864 8,160
Tax on Profit ( 1,114 ) -
Profit or (Loss) for Period 4,750 8,160

The notes form part of these financial statements

HARMONY 95 DEVELOPMENT LTD

Balance sheet

As at 31 May 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 5 30,389 30,389
Total fixed assets: 30,389 30,389
Current assets
Debtors: 6 11,704 28,275
Cash at bank and in hand: 34 45,387
Total current assets: 11,738 73,662
Creditors: amounts falling due within one year: 7 ( 10,804 ) ( 25,418 )
Net current assets (liabilities): 934 48,244
Total assets less current liabilities: 31,323 78,633
Creditors: amounts falling due after more than one year: 8 ( 31,223 ) ( 78,533 )
Total net assets (liabilities): 100 100

The notes form part of these financial statements

HARMONY 95 DEVELOPMENT LTD

Balance sheet continued

As at 31 May 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 0 0
Shareholders funds: 100 100

For the year ending 31 May 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 18 January 2026
And Signed On Behalf Of The Board By:

Name: ATTILA HARMATH
Status: Director

The notes form part of these financial statements

HARMONY 95 DEVELOPMENT LTD

Notes to the Financial Statements

for the Period Ended 31 May 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

    Turnover policy

    The turnover represents amounts receivable for goods and services net of VAT and trade discounts.

HARMONY 95 DEVELOPMENT LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 2 1

HARMONY 95 DEVELOPMENT LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

  • 3. Off balance sheet disclosure

    No

HARMONY 95 DEVELOPMENT LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

4. Dividends


2025
£

2024
£
Dividends paid 4,750 0

HARMONY 95 DEVELOPMENT LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

5. Tangible assets

Motor vehicles Total
Cost £ £
At 01 June 2024 30,389 30,389
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 May 2025 30,389 30,389
Depreciation
At 01 June 2024 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 31 May 2025 - -
Net book value
At 31 May 2025 30,389 30,389
At 31 May 2024 30,389 30,389

HARMONY 95 DEVELOPMENT LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

6. Debtors


2025
£

2024
£
Trade debtors 8,014 3,525
Other debtors 3,690 24,750
Total 11,704 28,275

HARMONY 95 DEVELOPMENT LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

7.Creditors: amounts falling due within one year note


2025
£

2024
£
Trade creditors 9,690 24,938
Taxation and social security 1,114 480
Total 10,804 25,418

HARMONY 95 DEVELOPMENT LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

8.Creditors: amounts falling due after more than one year


2025
£

2024
£
Bank loans and overdrafts 8,566 49,079
Amounts due under finance leases and hire purchase contracts 22,657
Other creditors 29,454
Total 31,223 78,533