Company Registration No. 14147405 (England and Wales)
Harrow Habitat Limited
Unaudited accounts
for the year ended 30 June 2024
Harrow Habitat Limited
Unaudited accounts
Contents
Harrow Habitat Limited
Company Information
for the year ended 30 June 2024
Directors
Neil Manek
Niranjali Manek
Company Number
14147405 (England and Wales)
Registered Office
71-75 Shelton Street
London
London
WC2H 9JQ
England
Harrow Habitat Limited
Statement of financial position
as at 30 June 2024
Inventories
2,675,676
1,416,058
Cash at bank and in hand
93,474
27,574
Creditors: amounts falling due within one year
(854,650)
(477,144)
Net current assets
1,922,368
1,013,115
Total assets less current liabilities
1,922,368
1,013,115
Creditors: amounts falling due after more than one year
(2,031,746)
(1,063,754)
Net liabilities
(109,378)
(50,639)
Called up share capital
100
100
Profit and loss account
(109,478)
(50,739)
Shareholders' funds
(109,378)
(50,639)
For the year ending 30 June 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 directors acknowledge their 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 of Directors and authorised for issue on 12 January 2025 and were signed on its behalf by
Neil Manek
Director
Company Registration No. 14147405
Harrow Habitat Limited
Notes to the Accounts
for the year ended 30 June 2024
Harrow Habitat Limited is a private company, limited by shares, registered in England and Wales, registration number 14147405. The registered office is 71-75 Shelton Street, London, London, WC2H 9JQ, England.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Amounts falling due within one year
Amounts due from group undertakings etc.
500
500
Other debtors
7,368
46,127
5
Creditors: amounts falling due within one year
2024
2023
Trade creditors
16,893
13,199
Amounts owed to group undertakings and other participating interests
620,659
246,159
Other creditors
217,098
217,786
6
Creditors: amounts falling due after more than one year
2024
2023
Other creditors
2,031,746
1,063,754
Included in other creditors is an amount of £1,131,746 (2023: £163,754) which is secured on the assets of the company and contains a negative pledge.
Harrow Habitat Limited
Notes to the Accounts
for the year ended 30 June 2024
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).