REGISTERED NUMBER: 16094018 (England and Wales)

Unaudited Financial Statements

for the Period 21 November 2024 to 30 November 2025

for

Harmony Holiday Lets Limited

Page

Company Information

1

Balance Sheet

2

Report of the Accountants

4

DIRECTORS:

Mrs S Rees

V N Rees

REGISTERED OFFICE:

Cambrian House

Railway Road

Brymbo

Wrexham

LL115EA

REGISTERED NUMBER:

16094018 (England and Wales)

ACCOUNTANTS:

Cheryl Bostock & Company Accountants Limited

395-397 Woodchurch Road

Prenton

Birkenhead

Merseyside

FIXED ASSETS

1,881

CURRENT ASSETS

9,523

CREDITORS

Amounts falling due within one year

(2,823

)

NET CURRENT ASSETS

6,700

TOTAL ASSETS LESS CURRENT LIABILITIES

8,581

CAPITAL AND RESERVES

8,581

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was NIL.

2.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 30 November 2025:

£

Mrs S Rees and V N Rees

Balance outstanding at start of period

-

Amounts advanced

70,558

Amounts repaid

(66,439

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

4,119

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 20 August 2026 and were signed on its behalf by:

Mrs S Rees - Director

V N Rees - Director

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 30 November 2025 set out on pages two to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Cheryl Bostock & Company Accountants Limited

395-397 Woodchurch Road

Prenton

Birkenhead

Merseyside

20 August 2026