HARMONICS INVESTMENTS LTD

Registered number: 15415106

	31 January 2026	31 January 2025
	£	£
Fixed assets	801,574	799,225

Current assets	31,615	3,164
Creditors: Amounts Falling Due Within One Year	(586,883 )	(823,921 )

NET CURRENT LIABILITIES	(555,268 )	(820,757 )

TOTAL ASSETS LESS CURRENT LIABILITIES	246,306	(21,532 )

Creditors: Amounts Falling Due After More Than One Year	(286,875 )	-

NET LIABILITIES	(40,569 )	(21,532 )

CAPITAL AND RESERVES	(40,569 )	(21,532 )

Notes

1. General Information

HARMONICS INVESTMENTS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 15415106 . The registered office is 2 Park Court , Pyrford Road , West Byfleet , Surrey , KT14 6SD.

2. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: NIL)

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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Steven Timms

Director

26/10/2026