Harnam Construction Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 08359522

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		16,537		27,712

			16,537		27,712
CURRENT ASSETS
Stocks	5	37,500		42,167
Debtors	6	791,204		725,345
Cash at bank and in hand		11,542		34,306

		840,246		801,818
Creditors: Amounts Falling Due Within One Year	7	(131,607 )		(153,507 )

NET CURRENT ASSETS (LIABILITIES)			708,639		648,311

TOTAL ASSETS LESS CURRENT LIABILITIES			725,176		676,023

Creditors: Amounts Falling Due After More Than One Year	8		(23,894 )		(29,408 )

NET ASSETS			701,282		646,615

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			701,182		646,515

SHAREHOLDERS' FUNDS			701,282		646,615

Page 1

Page 2

Harnam Construction Ltd

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 Hardev Singh

Director

22/10/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Harnam Construction Ltd Registered number 08359522 is a limited by shares company incorporated in England & Wales. The Registered Office is Devonshire House, 582 Honeypot Lane, Stanmore, Middlesex, HA7 1JS.

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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. 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 & Machinery	18% Straight line
Motor Vehicles	18% Straight line

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.5. Taxation

The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.

2.6. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2026	2025
Office and administration	1	1
Sales, marketing and distribution	4	4

	5	5

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Harnam Construction Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Total
	£	£	£
Cost
As at 1 February 2025	3,595	62,085	65,680

As at 31 January 2026	3,595	62,085	65,680

Depreciation
As at 1 February 2025	3,595	34,373	37,968
Provided during the period	-	11,175	11,175

As at 31 January 2026	3,595	45,548	49,143

Net Book Value
As at 31 January 2026	-	16,537	16,537

As at 1 February 2025	-	27,712	27,712

5. Stocks

	2026	2025
	£	£
Stock	37,500	42,167

6. Debtors

	2026	2025
	£	£
Due within one year
Other debtors	686	840
VAT	-	4,892
Amounts owed by other participating interests	790,518	719,613

	791,204	725,345

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	47,736	34,872
Corporation tax	43,140	75,070
VAT	3,594	-
Accruals and deferred income	4,815	4,643
Director's loan account	32,322	38,922

	131,607	153,507

8. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	23,894	29,408

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Harnam Construction Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

9. Share Capital

	2026	2025
Allotted, called up and fully paid	£	£
100 Ordinary Shares of £ 1.000 each	100	100

10. Directors Advances, Credits and Guarantees

Dividends paid to directors

	2026	2025
	£	£
Mr Hardev Singh	11,900	15,000

11. Dividends

	2026	2025
	£	£
On equity shares:
Interim dividend paid	11,900	11,900

12. Ultimate Controlling Party

The company's ultimate controlling party is the director Mr Hardev Singh by virtue of his ownership of 100% of the issued share capital in the company.