Acorah Software Products - Accounts Production 16.1.300 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 10906356 Mr Atif Malik Mr Jahanzeb Sarfraz iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10906356 2023-08-31 10906356 2024-08-31 10906356 2023-09-01 2024-08-31 10906356 frs-core:CurrentFinancialInstruments 2024-08-31 10906356 frs-core:ShareCapital 2024-08-31 10906356 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 10906356 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 10906356 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 10906356 frs-bus:SmallEntities 2023-09-01 2024-08-31 10906356 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 10906356 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 10906356 frs-bus:Director1 2023-09-01 2024-08-31 10906356 frs-bus:Director2 2023-09-01 2024-08-31 10906356 frs-countries:EnglandWales 2023-09-01 2024-08-31 10906356 2022-08-31 10906356 2023-08-31 10906356 2022-09-01 2023-08-31 10906356 frs-core:CurrentFinancialInstruments 2023-08-31 10906356 frs-core:ShareCapital 2023-08-31 10906356 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 10906356
Habitat Living Wrexham Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
Bennett Verby Limited
7 St Petersgate
Stockport
Cheshire
SK1 1EB
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 10906356
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 11,792 11,792
11,792 11,792
Creditors: Amounts Falling Due Within One Year 5 (144,812 ) (78,062 )
NET CURRENT ASSETS (LIABILITIES) (133,020 ) (66,270 )
TOTAL ASSETS LESS CURRENT LIABILITIES (133,020 ) (66,270 )
NET LIABILITIES (133,020 ) (66,270 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (133,120 ) (66,370 )
SHAREHOLDERS' FUNDS (133,020) (66,270)
For the year ending 31 August 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Atif Malik
Director
31 March 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Habitat Living Wrexham Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10906356 . The registered office is Prospect House, Featherstall Road South, Oldham, OL9 6HL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings 11,792 11,792
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) (1 )
Amounts owed to group undertakings 66,837 68,665
Amounts owed to participating interests 76,476 6,698
Other creditors 1,500 2,700
144,812 78,062
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
7. Related Party Transactions
Last Seconds Manchester Limited is considered to be a related party and at the year end owed £11,792 (2023: £11,792) to the company.
A&S MCR Limited is considered to be a related party and at the year end was owed £47,230 (2023: £45,434) by the company.
Portfolio Lets UK Limited is considered to be a related party and at the year end was owed £19,557 (2023: £23,231) by the company.
Northwest Property Limited is considered to be a related party and at the year end was owed £5,893 (2023: £4,065) by the company.
City UK Properties Limited is considered to be a related party and at the year end was owed £787 (2023: £787) by the company.
Last Seconds UK Limited is considered to be a related party and at the year end was owed £69,796 (2023: £1,846) by the company.
Page 2