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REGISTERED NUMBER: 09129327 (England and Wales)













Unaudited Financial Statements

for the Year Ended 31 December 2023

for

HABITACION LTD

HABITACION LTD (REGISTERED NUMBER: 09129327)






Contents of the Financial Statements
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Statement of Financial Position 1

Notes to the Financial Statements 2


HABITACION LTD (REGISTERED NUMBER: 09129327)

Statement of Financial Position
31 DECEMBER 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 1,854 2,766

CURRENT ASSETS
Debtors 6 40,000 38,000
Cash at bank 27,423 53,499
67,423 91,499
CREDITORS
Amounts falling due within one year 7 5,099 10,412
NET CURRENT ASSETS 62,324 81,087
TOTAL ASSETS LESS CURRENT
LIABILITIES

64,178

83,853

CREDITORS
Amounts falling due after more than one year 8 9,412 12,771
NET ASSETS 54,766 71,082

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 54,666 70,982
SHAREHOLDERS' FUNDS 54,766 71,082

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 September 2024 and were signed by:





Mr S Sargent - Director


HABITACION LTD (REGISTERED NUMBER: 09129327)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

Habitacion Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 09129327

Registered office: 1st Floor Waterside House
Waterside Drive
Wigan
Lancashire
WN3 5AZ

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures, fittings and equipment - 33% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

HABITACION LTD (REGISTERED NUMBER: 09129327)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

5. TANGIBLE FIXED ASSETS
Fixtures,
fittings
and Office
equipment Equipment Totals
£    £    £   
COST
At 1 January 2023
and 31 December 2023 62,009 3,440 65,449
DEPRECIATION
At 1 January 2023 59,823 2,860 62,683
Charge for year 721 191 912
At 31 December 2023 60,544 3,051 63,595
NET BOOK VALUE
At 31 December 2023 1,465 389 1,854
At 31 December 2022 2,186 580 2,766

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 2,000 -
Other debtors 38,000 38,000
40,000 38,000

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts 3,359 3,046
Taxation and social security - 6,043
Other creditors 1,740 1,323
5,099 10,412

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans 9,412 12,771

HABITACION LTD (REGISTERED NUMBER: 09129327)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
70 Ordinary £1 70 100
10 Ordinary B £1 10 -
10 Ordinary C £1 10 -
10 Ordinary D £1 10 -
100 100