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Company Registration No. 07034919 (England and Wales)
Habitat Care Limited Unaudited accounts for the year ended 31 March 2023
Habitat Care Limited Unaudited accounts Contents
Page
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Habitat Care Limited Company Information for the year ended 31 March 2023
Director
Sergio Mesen Molina
Company Number
07034919 (England and Wales)
Registered Office
3rd Floor, The Sion Building Crown Glass Nailsea Bristol BS48 1RB United Kingdom
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Habitat Care Limited Accountants' report
Accountants' report to the director of Habitat Care Limited on the preparation of the unaudited statutory accounts for the year ended 31 March 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Habitat Care Limited for the year ended 31 March 2023 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 Habitat Care Limited, 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 Habitat Care Limited 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 Habitat Care Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Habitat Care Limited 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 Habitat Care Limited. You consider that Habitat Care Limited 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 Habitat Care Limited. 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.
2 August 2024
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Habitat Care Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
109,064 
53,296 
Tangible assets
7,793 
5,676 
116,857 
58,972 
Current assets
Debtors
- 
29,660 
Cash at bank and in hand
96 
37,678 
96 
67,338 
Creditors: amounts falling due within one year
(83,760)
(73,645)
Net current liabilities
(83,664)
(6,307)
Total assets less current liabilities
33,193 
52,665 
Creditors: amounts falling due after more than one year
(32,389)
(42,094)
Net assets
804 
10,571 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
704 
10,471 
Shareholders' funds
804 
10,571 
For the year ending 31 March 2023 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 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 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 and authorised for issue on 2 August 2024 and were signed on its behalf by
Sergio Mesen Molina Director Company Registration No. 07034919
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Habitat Care Limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
Habitat Care Limited is a private company, limited by shares, registered in England and Wales, registration number 07034919. The registered office is 3rd Floor, The Sion Building Crown Glass, Nailsea, Bristol, BS48 1RB, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
18% reducing balance method
Motor vehicles
18% reducing balance method
Fixtures & fittings
18% reducing balance method
Computer equipment
18% reducing balance method
Intangible fixed assets
Intangible assets not amortized
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 April 2022
53,296 
Additions
55,768 
At 31 March 2023
109,064 
Amortisation
At 1 April 2022
- 
At 31 March 2023
- 
Net book value
At 31 March 2023
109,064 
At 31 March 2022
53,296 
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Habitat Care Limited Notes to the Accounts for the year ended 31 March 2023
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 April 2022
241 
18,245 
1,860 
5,683 
26,029 
Additions
- 
- 
1,791 
2,037 
3,828 
Disposals
(241)
- 
(1,860)
- 
(2,101)
At 31 March 2023
- 
18,245 
1,791 
7,720 
27,756 
Depreciation
At 1 April 2022
241 
13,214 
1,860 
5,038 
20,353 
Charge for the year
- 
905 
323 
483 
1,711 
On disposals
(241)
- 
(1,860)
- 
(2,101)
At 31 March 2023
- 
14,119 
323 
5,521 
19,963 
Net book value
At 31 March 2023
- 
4,126 
1,468 
2,199 
7,793 
At 31 March 2022
- 
5,031 
- 
645 
5,676 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
29,660 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
16,396 
- 
Taxes and social security
45,205 
41,735 
Loans from directors
- 
374 
Accruals
22,159 
31,536 
83,760 
73,645 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
32,389 
42,094 
9
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
10
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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