Company Registration No. 09017296 (England and Wales)
Habitus Leisure Limited
Unaudited accounts
for the year ended 31 March 2024
Habitus Leisure Limited
Unaudited accounts
Contents
Habitus Leisure Limited
Company Information
for the year ended 31 March 2024
Director
David Graham Hood
Company Number
09017296 (England and Wales)
Registered Office
Leman Bar The Old Dispensary
19a Leman Street
London
E1 8EN
England
Accountants
striveX Ltd
Beacon House
Ibstone Road
Stokenchurch
Buckinghamshire
HP14 3FE
Habitus Leisure Limited
Statement of financial position
as at 31 March 2024
Cash at bank and in hand
14,087
639,116
Creditors: amounts falling due within one year
(38,772)
(168,982)
Net current assets
595,572
582,097
Net assets
595,572
686,803
Called up share capital
100
100
Profit and loss account
595,472
686,703
Shareholders' funds
595,572
686,803
For the year ending 31 March 2024 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 28 August 2024 and were signed on its behalf by
David Graham Hood
Director
Company Registration No. 09017296
Habitus Leisure Limited
Notes to the Accounts
for the year ended 31 March 2024
Habitus Leisure Limited is a private company, limited by shares, registered in England and Wales, registration number 09017296. The registered office is Leman Bar The Old Dispensary, 19a Leman Street, London, E1 8EN, England. The company is in the process of being wound up.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10% Straight Line
Computer equipment
25% Straight Line
The company has confirmed the intention to liquidate the business after the year-end. As such the accounts have not been prepared on a going concern basis.
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Tangible fixed assets
Land & buildings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2023
128,441
3,698
132,139
At 31 March 2024
128,441
3,698
132,139
At 1 April 2023
25,688
1,745
27,433
Charge for the year
102,753
-
102,753
On disposals
-
1,953
1,953
At 31 March 2024
128,441
3,698
132,139
At 31 March 2023
102,753
1,953
104,706
Habitus Leisure Limited
Notes to the Accounts
for the year ended 31 March 2024
Amounts falling due within one year
Accrued income and prepayments
-
1,963
Other debtors
620,257
100,000
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
19,115
121,212
Loans from directors
-
288
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Director's loan
-
543,557
-
543,557
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Transactions with related parties
As at 31 March 2024, the company was owed from the director £543,557.39 (31 Mar 2023: owed to director £288.24). This loan is interest free, unsecured and has no set repayment terms. The loan is due to be cleared down after the year end upon liquidation.
9
Average number of employees
During the year the average number of employees was 3 (2023: 3).