Registered number
09622696
HABISPACE LTD
Filleted Accounts
30 June 2023
HABISPACE LTD
Registered number: 09622696
Balance Sheet
as at 30 June 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 221 366
Current assets
Debtors 4 2,000 4,351
Cash at bank and in hand 2,041 2,065
4,041 6,416
Creditors: amounts falling due within one year 5 (10,964) (13,342)
Net current liabilities (6,923) (6,926)
Net liabilities (6,702) (6,560)
Capital and reserves
Called up share capital 100 100
Profit and loss account (6,802) (6,660)
Shareholder's funds (6,702) (6,560)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Simon Thomas Middlehurst
Director
Approved by the board on 29 March 2024
HABISPACE LTD
Notes to the Accounts
for the year ended 30 June 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 July 2022 801
At 30 June 2023 801
Depreciation
At 1 July 2022 435
Charge for the year 145
At 30 June 2023 580
Net book value
At 30 June 2023 221
At 30 June 2022 366
4 Debtors 2023 2022
£ £
Amounts owed by group undertakings and undertakings in which the company has a participating interest - 4,351
Other debtors 2,000 -
2,000 4,351
5 Creditors: amounts falling due within one year 2023 2022
£ £
Bank loans and overdrafts 7,462 12,592
Trade creditors 3,502 750
10,964 13,342
6 Other information
HABISPACE LTD is a private company limited by shares and incorporated in England. Its registered office is:
Apollo Centre
Desborough Road
High Wycombe
Bucks
HP11 2QW
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