Company Registration No. 11727701 (England and Wales)
HABITAT LEARN LIMITED
Unaudited accounts
for the year ended 31 December 2024
HABITAT LEARN LIMITED
Unaudited accounts
Contents
HABITAT LEARN LIMITED
Company Information
for the year ended 31 December 2024
Directors
Mr J G Brassington
Mr J Griffin
Company Number
11727701 (England and Wales)
Registered Office
ALBION HOUSE
UNIT 6 HIGH STREET
WOKING
GU21 6BG
ENGLAND
Accountants
Jump Accounting Limited
131 Finsbury Pavement
London
EC2A 1NT
HABITAT LEARN LIMITED
Statement of financial position
as at 31 December 2024
Intangible assets
2,232,961
2,008,298
Tangible assets
5,578
13,780
Inventories
184,044
183,571
Debtors
1,676,831
1,324,653
Cash at bank and in hand
8,287
3,709
Creditors: amounts falling due within one year
(1,330,532)
(1,443,763)
Net current assets
538,630
68,170
Total assets less current liabilities
2,777,169
2,090,248
Creditors: amounts falling due after more than one year
(389,131)
(468,608)
Net assets
2,388,038
1,621,640
Called up share capital
3,607,062
2,951,181
Profit and loss account
(1,219,024)
(1,329,541)
Shareholders' funds
2,388,038
1,621,640
For the year ending 31 December 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 26 February 2025 and were signed on its behalf by
Mr J G Brassington
Director
Company Registration No. 11727701
HABITAT LEARN LIMITED
Notes to the Accounts
for the year ended 31 December 2024
HABITAT LEARN LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11727701. The registered office is ALBION HOUSE, UNIT 6 HIGH STREET, WOKING, GU21 6BG, 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
At 1 January 2024
3,482,788
At 31 December 2024
4,464,086
At 1 January 2024
1,474,490
Charge for the year
756,635
At 31 December 2024
2,231,125
At 31 December 2024
2,232,961
At 31 December 2023
2,008,298
HABITAT LEARN LIMITED
Notes to the Accounts
for the year ended 31 December 2024
5
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 January 2024
41,019
1,204
42,223
At 31 December 2024
41,019
1,204
42,223
At 1 January 2024
27,239
1,204
28,443
Charge for the year
8,202
-
8,202
At 31 December 2024
35,441
1,204
36,645
At 31 December 2024
5,578
-
5,578
At 31 December 2023
13,780
-
13,780
Amounts falling due within one year
Trade debtors
242,355
245,588
Amounts due from group undertakings etc.
1,182,966
740,848
Accrued income and prepayments
199
68,408
Other debtors
221,563
222,258
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Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
252,677
262,749
Amounts owed to group undertakings and other participating interests
618,605
705,214
Taxes and social security
304,933
174,997
Other creditors
127,375
123,866
Loans from directors
30
41,630
8
Creditors: amounts falling due after more than one year
2024
2023
Bank loans
389,131
468,608
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Average number of employees
During the year the average number of employees was 17 (2023: 17).