Company Registration No. 10580635 (England and Wales)
House of Habitat Ltd
Unaudited accounts
for the year ended 31 January 2022
House of Habitat Ltd
Unaudited accounts
Contents
House of Habitat Ltd
Company Information
for the year ended 31 January 2022
Directors
Kieron Ricardo Slocombe
Jessica Sturt
Company Number
10580635 (England and Wales)
Registered Office
Helpbox 203 West Street
Fareham
Hampshire
PO16 0EN
United Kingdom
Accountants
TaxSense Accountants Ltd
203 West Street
Fareham
Hants
PO16 0EN
House of Habitat Ltd
Accountants' report
Accountants' report to the board of directors of House of Habitat Ltd on the preparation of the unaudited statutory accounts for the year ended 31 January 2022
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
House of Habitat Ltd for the year ended
31 January 2022 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of House of Habitat Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of House of Habitat Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than House of Habitat Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that House of Habitat Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of House of Habitat Ltd. You consider that House of Habitat Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of House of Habitat Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
TaxSense Accountants Ltd
203 West Street
Fareham
Hants
PO16 0EN
1 June 2022
House of Habitat Ltd
Statement of financial position
as at 31 January 2022
Cash at bank and in hand
32,967
46,354
Creditors: amounts falling due within one year
(92,947)
(56,942)
Net current assets
74,226
89,344
Total assets less current liabilities
74,226
89,344
Creditors: amounts falling due after more than one year
(34,015)
(50,000)
Called up share capital
100
100
Profit and loss account
40,111
39,244
Shareholders' funds
40,211
39,344
For the year ending 31 January 2022 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 1 June 2022 and were signed on its behalf by
Kieron Ricardo Slocombe
Director
Company Registration No. 10580635
House of Habitat Ltd
Notes to the Accounts
for the year ended 31 January 2022
House of Habitat Ltd is a private company, limited by shares, registered in England and Wales, registration number 10580635. The registered office is Helpbox 203 West Street, Fareham, Hampshire, PO16 0EN, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Debtors: amounts falling due within one year
2022
2021
Amounts due from group undertakings etc.
100,864
42,852
Other debtors
25,742
20,705
5
Investments held as current assets
2022
2021
Unlisted investments
7,600
7,500
6
Creditors: amounts falling due within one year
2022
2021
Bank loans and overdrafts
9,318
-
Taxes and social security
203
8,300
Loans from directors
83,426
22,939
7
Creditors: amounts falling due after more than one year
2022
2021
House of Habitat Ltd
Notes to the Accounts
for the year ended 31 January 2022
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Director Loan Account
(11,470)
10,704
40,947
(41,713)
Director Loan Account
(11,469)
10,703
40,947
(41,713)
(22,939)
21,407
81,894
(83,426)
9
Average number of employees
During the year the average number of employees was 2 (2021: 2).