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Registration number: 12313678

HouzTough Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 30 November 2023

 

HouzTough Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 5

 

HouzTough Ltd

Company Information

Directors

Mr Richard Allan Oates

Mrs Anna Siobhan Oates

Registered office

18 Ormond Crescent
Hampton
TW12 2TH

 

HouzTough Ltd

(Registration number: 12313678)
Balance Sheet as at 30 November 2023

Note

2023
£

2022
£

Fixed assets

 

Investment property

2

1,412,000

1,020,000

Current assets

 

Debtors

3

5,291

66,161

Cash at bank and in hand

 

13,617

61,481

 

18,908

127,642

Creditors: Amounts falling due within one year

4

(44,964)

(42,054)

Net current (liabilities)/assets

 

(26,056)

85,588

Total assets less current liabilities

 

1,385,944

1,105,588

Creditors: Amounts falling due after more than one year

4

(1,341,796)

(1,054,474)

Provisions for liabilities

(12,250)

(15,522)

Net assets

 

31,898

35,592

Capital and reserves

 

Called up share capital

100

100

Revaluation reserve

52,225

66,172

Retained earnings

(20,427)

(30,680)

Shareholders' funds

 

31,898

35,592

For the financial year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 22 August 2024 and signed on its behalf by:
 

 

HouzTough Ltd

(Registration number: 12313678)
Balance Sheet as at 30 November 2023 (continued)

.........................................
Mr Richard Allan Oates
Director

.........................................
Mrs Anna Siobhan Oates
Director

 

HouzTough Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2023

1

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2022 - 0).

2

Investment properties

2023
£

At 1 December

1,020,000

Additions

409,218

Fair value adjustments

(17,218)

At 30 November

1,412,000

The fair value of the property has been arrived at on the basis of a valuation carried out at that date by the director of the company, who is not a professionally qualified valuer. The valuation was arrived at by reference to the market evidence of transaction prices for similar properties in its location the property is situated

3

Debtors

Current

2023
£

2022
£

Prepayments

1,116

1,581

Other debtors

4,175

64,580

 

5,291

66,161

 

HouzTough Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2023 (continued)

4

Creditors

Creditors: amounts falling due within one year

Note

2023
£

2022
£

Due within one year

 

Trade creditors

 

135

135

Amounts owed to group undertakings and undertakings in which the company has a participating interest

37,204

37,204

Taxation and social security

 

2,897

-

Accruals and deferred income

 

553

540

Other creditors

 

4,175

4,175

 

44,964

42,054

Creditors: amounts falling due after more than one year

Note

2023
£

2022
£

Due after one year

 

Loans and borrowings

1,341,796

1,054,474