Acorah Software Products - Accounts Production 16.3.350 false true true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 12921472 P J Ladhams R M Pedley G L Reilly true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12921472 2023-05-31 12921472 2024-05-31 12921472 2023-06-01 2024-05-31 12921472 frs-core:CurrentFinancialInstruments 2024-05-31 12921472 frs-core:ShareCapital 2024-05-31 12921472 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 12921472 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 12921472 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 12921472 frs-bus:SmallEntities 2023-06-01 2024-05-31 12921472 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 12921472 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 12921472 1 2023-06-01 2024-05-31 12921472 frs-bus:Director1 2023-06-01 2024-05-31 12921472 frs-bus:Director2 2023-06-01 2024-05-31 12921472 frs-bus:CompanySecretary1 2023-06-01 2024-05-31 12921472 frs-countries:EnglandWales 2023-06-01 2024-05-31 12921472 2022-05-31 12921472 2023-05-31 12921472 2022-06-01 2023-05-31 12921472 frs-core:CurrentFinancialInstruments 2023-05-31 12921472 frs-core:ShareCapital 2023-05-31 12921472 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 12921472
Habitis Limited
Unaudited Financial Statements
For The Year Ended 31 May 2024
BWBCA Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12921472
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 167 61
167 61
Creditors: Amounts Falling Due Within One Year 4 (1,361 ) (760 )
NET CURRENT ASSETS (LIABILITIES) (1,194 ) (699 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,194 ) (699 )
NET LIABILITIES (1,194 ) (699 )
CAPITAL AND RESERVES
Called up share capital 5 1,000 1,000
Profit and Loss Account (2,194 ) (1,699 )
SHAREHOLDERS' FUNDS (1,194) (699)
For the year ending 31 May 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
R M Pedley
Director
15 May 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Habitis Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12921472 . The registered office is 123 Upper Richmond Road, London, SW15 2TL.
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.
2.2. Going Concern Disclosure
The company made a loss in the year and continues to have the financial support of its parent company, if required, to ensure that liabilities can met as they fall due. Therefore, the directors are satisfied that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the company has adopted the going concern basis in preparing financial statements.
2.3. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
2.4. Related Party Exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.
3. Average Number of Employees
Average number of employees during the year was: NIL (2023: NIL)
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4. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 96 96
Amounts owed to group undertakings 1,015 414
Other creditors 250 250
1,361 760
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
6. Ultimate Controlling Party
The ultimate parent undertaking is Assael Architecture Limited, a company registered and incorporated in England and Wales, where the registered office is 123 Upper Richmond Road, London, United Kingdom.
7. Secured Debts
Allica Bank Limited hold a full form debenture comprising fixed and floating charges over the whole or substantially the whole of the business, assets and undertakings.
Page 2