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Registration number: 09803424

Habis Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 October 2023

 

Habis Ltd

Contents

Company Information

1

Director's Report

2

Profit and Loss Account

3

Balance Sheet

4 to 5

Notes to the Unaudited Financial Statements

4

 

Habis Ltd

Company Information

Director

Mr Francisco Javier Gomez-Serrano

Registered office

23A Main Street
Littleport
Ely
Cambridgeshire
CB6 1PH

Accountants

Mrs Victoria Anne Cooper
Red Shoes Accounting Services
Unit 7 E-Space North
181 Wisbech Road
Littleport
Cambridgeshire
CB6 1RA

 

Habis Ltd

Director's Report for the Year Ended 31 October 2023

The director presents his report and the financial statements for the year ended 31 October 2023.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Director of the company

The director who held office during the year was as follows:

Mr Francisco Javier Gomez-Serrano

Going concern

The financial statements have been prepared on the going concern basis which assumes that the company will continue as a going concern for the forseeable future. The validity of this assumption depends on the directors and shareholders continuing to provide adequate financial support and by not seeking repayments of the amounts owed to them. The directors and shareholders have indicated that they will provide such support and accordingly they believe it appropriate to prepare the financial statements on a going concern basis.

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved by the director on 22 October 2024 and signed on its behalf by:

.........................................
Mr Francisco Javier Gomez-Serrano
Director

   
     
 

Habis Ltd

Profit and Loss Account for the Year Ended 31 October 2023

2023
£

2022
£

Turnover

70,548

86,744

Cost of raw materials and consumables

(30,265)

(37,385)

Staff costs

(28,871)

(30,293)

Depreciation and other amounts written off assets

(40)

(156)

Other charges

(19,447)

(25,361)

Loss for the year

(8,075)

(6,451)

 

Habis Ltd

(Registration number: 09803424)
Balance Sheet as at 31 October 2023

2023
£

2022
£

Fixed assets

79

119

Current assets

450

451

Creditors: Amounts falling due within one year

(31,865)

(21,609)

Net current liabilities

(31,415)

(21,158)

Total assets less current liabilities

(31,336)

(21,039)

Creditors: Amounts falling due after more than one year

(21,102)

(23,324)

 

(52,438)

(44,363)

Capital and reserves

(52,438)

(44,363)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
23A Main Street
Littleport
Ely
Cambridgeshire
CB6 1PH
United Kingdom

These financial statements were authorised for issue by the director on 22 October 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 4 (2022 - 4).

For the financial year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Habis Ltd

(Registration number: 09803424)
Balance Sheet as at 31 October 2023

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 22 October 2024
 

Mr Francisco Javier Gomez-Serrano
Director