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Company Registration No. 15173925 (England and Wales)
Harrow Habitat 1 Limited Unaudited accounts for the period from 29 September 2023 to 31 December 2024
Harrow Habitat 1 Limited Unaudited accounts Contents
Page
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Harrow Habitat 1 Limited Company Information for the period from 29 September 2023 to 31 December 2024
Directors
Neil Manek Niranjali Manek
Company Number
15173925 (England and Wales)
Registered Office
71-75 Shelton Street Covent Garden London WC2H 9JQ United Kingdom
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Harrow Habitat 1 Limited Statement of financial position as at 31 December 2024
2024 
Notes
£ 
Fixed assets
Investment property
5,211,000 
Current assets
Debtors
1,145,802 
Cash at bank and in hand
11,544 
1,157,346 
Creditors: amounts falling due within one year
(1,012)
Net current assets
1,156,334 
Total assets less current liabilities
6,367,334 
Creditors: amounts falling due after more than one year
(6,412,355)
Net liabilities
(45,021)
Capital and reserves
Called up share capital
1 
Profit and loss account
(45,022)
Shareholders' funds
(45,021)
For the period 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 9 June 2025 and were signed on its behalf by
Neil Manek Director Company Registration No. 15173925
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Harrow Habitat 1 Limited Notes to the Accounts for the period from 29 September 2023 to 31 December 2024
1
Statutory information
Harrow Habitat 1 Limited is a private company, limited by shares, registered in England and Wales, registration number 15173925. The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ, United Kingdom.
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 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.
4
Investment property
2024 
£ 
Additions
5,211,000 
At 31 December 2024
5,211,000 
5
Debtors
2024 
£ 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
1,145,802 
6
Creditors: amounts falling due within one year
2024 
£ 
Other creditors
1,012 
7
Creditors: amounts falling due after more than one year
2024 
£ 
Bank loans
3,023,395 
Amounts owed to group undertakings and other participating interests
3,388,960 
6,412,355 
The bank loan is secured by way of a fixed charge over the investment property and contains a negative pledge.
8
Average number of employees
During the period the average number of employees was 0.
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