Company registration number: 5247589
Annual report and unaudited financial statements
for the year ended 31 March 2026
for
Harrow-Middlesex Developments Ltd
Pages for filing with the Registrar
Company registration number: 5247589
Harrow-Middlesex Developments Ltd
Balance sheet
as at 31 March 2026
2026 2025
Note £ £ £ £
Fixed assets
Tangible assets 4 1,410,203 1,456,271
1,410,203 1,456,271
Current assets
Debtors 90,035 91,682
Cash at bank and in hand 26,525 17,780
116,560 109,462
Creditors: amounts falling due within one year
(138,273) (142,895)
Net current liabilities (21,713) (33,433)
Total assets less current liabilities 1,388,490 1,422,838
Creditors: Amounts falling due after more than one year
(630,198) (627,329)
NET ASSETS 758,292 795,509
Capital and reserves
Called up share capital 100 100
Profit and loss account 758,192 795,409
TOTAL EQUITY 758,292 795,509
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 March 2026.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 5247589
Harrow-Middlesex Developments Ltd
Balance sheet - continued
as at 31 March 2026
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 4 October 2026 and signed on its behalf by:
Mrs N Sherry, Director
4 October 2026
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Harrow-Middlesex Developments Ltd
Notes to the financial statements
for the year ended 31 March 2026
1 Company information
Harrow-Middlesex Developments Ltd is a private company registered in England and Wales. Its registered number is 5247589. The company is limited by shares. Its registered office is 4th Floor Silverstream House, 45 Fitzroy Street, London, W1T 6EB. Its principal place of business is 40 Merton Road, South Harrow, Middlesex, HA2 0AB.
2 Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings:
Freehold property - 0% reducing balance
Plant and machinery etc.:
Fixtures & fittings - 25% reducing balance
Taxation
Taxation for the year comprises current and deferred taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
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Harrow-Middlesex Developments Ltd
Notes to the financial statements - continued
for the year ended 31 March 2026
2 Accounting policies - continued
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that been enacted or substantively enacted by the balance sheet date and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probably that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
3 Average number of employees
During the year the average number of employees was 2 (2025 - 2).
4 Tangible fixed assets
Land and buildings
Plant and machinery etc.

Totals
£ £ £
Cost
At 1 April 2025 1,456,000 30,435 1,486,435
Disposals (46,000) - (46,000)
At 31 March 2026 1,410,000 30,435 1,440,435
Depreciation
At 1 April 2025 - 30,164 30,164
Charge for year - 68 68
At 31 March 2026 - 30,232 30,232
Net book value
At 31 March 2026 1,410,000 203 1,410,203
At 31 March 2025 1,456,000 271 1,456,271
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Harrow-Middlesex Developments Ltd
Notes to the financial statements - continued
for the year ended 31 March 2026
4 Tangible fixed assets - continued
Cost or valuation at 31 March 2026 is represented by:
Land and buildings
Plant and machinery etc.

Totals
£ £ £
Valuation in 2025 796,878 - 796,878
Valuation in 2026 (46,000) - (46,000)
Cost 659,122 30,435 689,557
1,410,000 30,435 1,440,435
If land and buildings had not been revalued, they would have been included at the following historical cost:
2026 2025
£ £
Cost 659,122 659,122
Accumulated depreciation - -
5 Advances, credit and guarantees granted to directors
The following advances and credits to directors subsisted during the years ended 31 March 2026 and 31 March 2025.
2026 2025
£ £
Balance outstanding at start of year 9,318 (682)
Amounts advanced - 10,000
Amounts repaid (9,318) -
Balance outstanding at end of year - 9,318
2026 2025
£ £
Balance outstanding at start of year 10,650 -
Amounts advanced - 10,650
Amounts repaid (10,650) -
Balance outstanding at end of year - 10,650
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