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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
Page
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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
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Habitus Leisure Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
104,706 
Current assets
Inventories
- 
10,000 
Debtors
620,257 
101,963 
Cash at bank and in hand
14,087 
639,116 
634,344 
751,079 
Creditors: amounts falling due within one year
(38,772)
(168,982)
Net current assets
595,572 
582,097 
Net assets
595,572 
686,803 
Capital and reserves
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
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Habitus Leisure Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
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.
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.
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
Going concern
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.
4
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 
Additions
- 
645 
645 
Disposals
- 
(645)
(645)
At 31 March 2024
128,441 
3,698 
132,139 
Depreciation
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 
Net book value
At 31 March 2024
- 
- 
- 
At 31 March 2023
102,753 
1,953 
104,706 
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Habitus Leisure Limited Notes to the Accounts for the year ended 31 March 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
- 
1,963 
Other debtors
620,257 
100,000 
620,257 
101,963 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
17,857 
41,768 
Taxes and social security
19,115 
121,212 
Other creditors
- 
4,399 
Loans from directors
- 
288 
Accruals
1,800 
1,315 
38,772 
168,982 
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
David Graham Hood
Director's loan
- 
543,557 
- 
543,557 
- 
543,557 
- 
543,557 
8
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).
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