Registered number
09043630
Habitat Solutions (Swindon) Limited
Filleted Accounts
30 June 2024
Habitat Solutions (Swindon) Limited
Registered number: 09043630
Balance Sheet
as at 30 June 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 5,828 6,394
Current assets
Debtors 4 3,816 1,525
Cash at bank and in hand 5,781 13,978
9,597 15,503
Creditors: amounts falling due within one year 5 (22,814) (29,353)
Net current liabilities (13,217) (13,850)
Total assets less current liabilities (7,389) (7,456)
Creditors: amounts falling due after more than one year 6 (3,640) (7,636)
Net liabilities (11,029) (15,092)
Capital and reserves
Called up share capital 100 100
Profit and loss account (11,129) (15,192)
Shareholder's funds (11,029) (15,092)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr B Cook
Director
Approved by the board on 20 December 2024
Habitat Solutions (Swindon) Limited
Notes to the Accounts
for the year ended 30 June 2024
1 Accounting policies
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Motor vehicles 25% reducing balance
Website over 5 years
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Website Motor vehicles Total
£ £ £
Cost
At 1 July 2023 523 12,378 12,901
Additions 1,290 - 1,290
At 30 June 2024 1,813 12,378 14,191
Depreciation
At 1 July 2023 523 5,984 6,507
Charge for the year 258 1,598 1,856
At 30 June 2024 781 7,582 8,363
Net book value
At 30 June 2024 1,032 4,796 5,828
At 30 June 2023 - 6,394 6,394
4 Debtors 2024 2023
£ £
Trade debtors 2,938 1,525
Other debtors 878 -
3,816 1,525
5 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 3,996 3,996
Trade creditors 2,500 6,277
Taxation and social security costs 11,100 7,746
Other creditors 5,218 11,334
22,814 29,353
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 3,640 7,636
7 Other information
Habitat Solutions (Swindon) Limited is a private company limited by shares and incorporated in England. Its registered office is:
21 Furlong Close
Swindon
Wiltshire
SN25 1QP
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