Caseware UK (AP4) 2024.0.164 2024.0.164 2024-01-312024-01-3122023-02-01falseNo description of principal activity2trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false OC359395 2023-02-01 2024-01-31 OC359395 2022-02-01 2023-01-31 OC359395 2024-01-31 OC359395 2023-01-31 OC359395 c:CurrentFinancialInstruments 2024-01-31 OC359395 c:CurrentFinancialInstruments 2023-01-31 OC359395 c:Non-currentFinancialInstruments 2024-01-31 OC359395 c:Non-currentFinancialInstruments 2023-01-31 OC359395 c:CurrentFinancialInstruments c:WithinOneYear 2024-01-31 OC359395 c:CurrentFinancialInstruments c:WithinOneYear 2023-01-31 OC359395 c:Non-currentFinancialInstruments c:AfterOneYear 2024-01-31 OC359395 c:Non-currentFinancialInstruments c:AfterOneYear 2023-01-31 OC359395 c:Non-currentFinancialInstruments c:BetweenOneTwoYears 2024-01-31 OC359395 c:Non-currentFinancialInstruments c:BetweenOneTwoYears 2023-01-31 OC359395 d:Micro-entities 2023-02-01 2024-01-31 OC359395 d:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 OC359395 d:FullAccounts 2023-02-01 2024-01-31 OC359395 d:LimitedLiabilityPartnershipLLP 2023-02-01 2024-01-31 OC359395 d:PartnerLLP1 2023-02-01 2024-01-31 OC359395 e:PoundSterling 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure

Registered number: OC359395









HABITAT CONSTRUCTION LLP







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JANUARY 2024

 
HABITAT CONSTRUCTION LLP
REGISTERED NUMBER: OC359395

BALANCE SHEET
AS AT 31 JANUARY 2024

2024
2023
£
£

  

Current assets
 2,3 
126,462
137,434

Creditors: amounts falling due within one year
 4 
(79,732)
(78,170)

Net current assets
  
 
 
46,730
 
 
59,264

Total assets less current liabilities
  
46,730
59,264

Creditors: amounts falling due after more than one year
 5 
(14,167)
(24,167)

  
32,563
35,097

Net assets attributable to members
  
32,563
35,097


Total members' interests
  
 
32,563
 
35,097


Notes


General information

Habitat Construction LLP is a Limited Liability Partnership registered in England and Wales. The address of the LLP's registered office is Unit 52.11 Woolyard, 52 Bermondsey Street, London, SE1 3UD.


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

Page 1

 
HABITAT CONSTRUCTION LLP
REGISTERED NUMBER: OC359395
    
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2024


Members' confirmations

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro LLPs regime.

The entity was entitled to exemption from audit under section 477 of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008.

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, with respect to accounting records and the preparation of financial statements.

The financial statements have been delivered in accordance with the provisions applicable to entities subject to the small LLPs regime.

The financial statements were approved and authorised for issue by the members and were signed on their behalf on 18 February 2025.




G Greenfield
Designated member

The notes on pages 4 to 5 form part of these financial statements.

Page 2

 
HABITAT CONSTRUCTION LLP
 

RECONCILIATION OF MEMBERS' INTERESTS
FOR THE YEAR ENDED 31 JANUARY 2024





EQUITY
Members' other interests
Members' capital (classified as equity)
Other reserves
Total

£
£
£

Balance at 1 February 2022 
2
38,524
38,526

Loss for the year available for discretionary division among members
 
-
(3,429)
(3,429)

Members' interests after profit for the year
2
35,095
35,097

Balance at 31 January 2023
2
35,095
35,097

Loss for the year available for discretionary division among members
 
-
(2,534)
(2,534)

Members' interests after profit for the year
2
32,561
32,563

Balance at 31 January 2024 
2
32,561
32,563

There are no existing restrictions or limitations which impact the ability of the members of the LLP to reduce the amount of Members' other interests.

Page 3

 
HABITAT CONSTRUCTION LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1.Accounting policies

 
1.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 105 the UK and the Republic of Ireland and the Companies Act 2006 and the requirements of the Statement of Recommended Practice "Accounting by Limited Liability Partnerships".


2.


Debtors

2024
2023
£
£


Other debtors
126,436
137,424

126,436
137,424



3.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
25
10

25
10



4.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank loans
10,000
10,000

Trade creditors
-
1,770

Other creditors
67,292
65,400

Accruals and deferred income
2,440
1,000

79,732
78,170


Page 4

 
HABITAT CONSTRUCTION LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

5.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
14,167
24,167

14,167
24,167



6.


Loans


Analysis of the maturity of loans is given below:


2024
2023
£
£

Amounts falling due within one year

Bank loans
10,000
10,000


10,000
10,000

Amounts falling due after more than one year

Bank loans
14,167
24,167


14,167
24,167



24,167
34,167


 
Page 5