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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
Page
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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
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HABITAT LEARN LIMITED Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
2,232,961 
2,008,298 
Tangible assets
5,578 
13,780 
2,238,539 
2,022,078 
Current assets
Inventories
184,044 
183,571 
Debtors
1,676,831 
1,324,653 
Cash at bank and in hand
8,287 
3,709 
1,869,162 
1,511,933 
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 
Capital and reserves
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
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HABITAT LEARN LIMITED Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 January 2024
3,482,788 
Additions
981,298 
At 31 December 2024
4,464,086 
Amortisation
At 1 January 2024
1,474,490 
Charge for the year
756,635 
At 31 December 2024
2,231,125 
Net book value
At 31 December 2024
2,232,961 
At 31 December 2023
2,008,298 
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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 
Depreciation
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 
Net book value
At 31 December 2024
5,578 
- 
5,578 
At 31 December 2023
13,780 
- 
13,780 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
29,748 
47,551 
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 
1,676,831 
1,324,653 
7
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 
Accruals
26,912 
99,764 
Deferred income
- 
35,543 
1,330,532 
1,443,763 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
389,131 
468,608 
9
Average number of employees
During the year the average number of employees was 17 (2023: 17).
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