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Registered number: 14528936
Hab Estates Ltd
Unaudited ABRIDGED Financial Statements
For the Period 8 December 2022 to 31 December 2023
Castle & Co
16-18 West Street
Rochford
SS4 1AJ
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: 14528936
31 December 2023
Notes £ £
FIXED ASSETS
Investment Properties 4 210,671
210,671
CURRENT ASSETS
Cash at bank and in hand 13
13
Creditors: Amounts Falling Due Within One Year (88,844 )
NET CURRENT ASSETS (LIABILITIES) (88,831 )
TOTAL ASSETS LESS CURRENT LIABILITIES 121,840
Creditors: Amounts Falling Due After More Than One Year (126,107 )
NET LIABILITIES (4,267 )
CAPITAL AND RESERVES
Called up share capital 5 1
Profit and Loss Account (4,268 )
SHAREHOLDERS' FUNDS (4,267)
Page 1
Page 2
For the period ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 December 2023 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Harrison Ball
Director
23/09/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Hab Estates Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14528936 . The registered office is 14 Nutberry Avenue, Grays, RM16 2TL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 0%
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Investment Property
31 December 2023
£
Fair Value
As at 8 December 2022 -
Additions 210,671
As at 31 December 2023 210,671
5. Share Capital
31 December 2023
£
Allotted, Called up and fully paid 1
6. Going concern
At the balance sheet date the company's liabilities exceeded its assets. as a result the company is reliant upon the support of its directors which is forthcoming.
Page 3