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REGISTERED NUMBER: 03579512 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 MARCH 2024

FOR

HABIA

HABIA (REGISTERED NUMBER: 03579512)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HABIA

COMPANY INFORMATION
FOR THE YEAR ENDED 28 MARCH 2024







DIRECTORS: J Scott
S J Aldridge
B A Higham
J Hughes
J O'Sullivan
S Postlewaite
J Wrathall
S J Ashton





REGISTERED OFFICE: 1 Top Farm Court
Top Street
Bawtry
Doncaster
South Yorkshire
DN10 6TF





REGISTERED NUMBER: 03579512 (England and Wales)





ACCOUNTANTS: A Wigglesworth And Company Ltd
Armstrong House
First Avenue
Finningley
Doncaster
South Yorkshire
DN9 3GA

HABIA (REGISTERED NUMBER: 03579512)

BALANCE SHEET
28 MARCH 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 98,871 161,622
Cash at bank and in hand 50,567 5,377
149,438 166,999
CREDITORS
Amounts falling due within one year 5 21,372 37,510
NET CURRENT ASSETS 128,066 129,489
TOTAL ASSETS LESS CURRENT
LIABILITIES

128,066

129,489

CREDITORS
Amounts falling due after more than one
year

6

29,631

35,186
NET ASSETS 98,435 94,303

RESERVES
Income and expenditure account 98,435 94,303
98,435 94,303

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 surplus or deficit 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.

HABIA (REGISTERED NUMBER: 03579512)

BALANCE SHEET - continued
28 MARCH 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 September 2024 and were signed on its behalf by:





J Scott - Director


HABIA (REGISTERED NUMBER: 03579512)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 MARCH 2024

1. STATUTORY INFORMATION

Habia is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

HABIA (REGISTERED NUMBER: 03579512)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 MARCH 2024

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 5,760 8,635
Amounts owed by group undertakings 76,494 151,742
Prepayments and accrued income 16,617 1,245
98,871 161,622

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 5,556 5,556
Other loans 1,000 13,000
Trade creditors 8,368 13,895
Tax 218 -
Social security and other taxes 2,011 2,414
Accrued expenses 4,219 2,645
21,372 37,510

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans - 1-2 years 5,556 5,556
Bank loans - 2-5 years 16,667 16,667
Bank loans more 5 yr by instal 7,408 12,963
29,631 35,186

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 7,408 12,963