2023-10-012024-09-302024-09-30false08198901FORCE OF HABIT LTD2025-05-20falseiso4217:GBPxbrli:pure081989012023-10-01081989012024-09-30081989012023-10-012024-09-30081989012022-10-01081989012023-09-30081989012022-10-012023-09-3008198901bus:SmallEntities2023-10-012024-09-3008198901bus:AuditExempt-NoAccountantsReport2023-10-012024-09-3008198901bus:FullAccounts2023-10-012024-09-3008198901bus:PrivateLimitedCompanyLtd2023-10-012024-09-3008198901core:WithinOneYear2024-09-3008198901core:AfterOneYear2024-09-3008198901core:WithinOneYear2023-09-3008198901core:AfterOneYear2023-09-3008198901core:ShareCapital2024-09-3008198901core:SharePremium2024-09-3008198901core:RevaluationReserve2024-09-3008198901core:OtherReservesSubtotal2024-09-3008198901core:RetainedEarningsAccumulatedLosses2024-09-3008198901core:ShareCapital2023-09-3008198901core:SharePremium2023-09-3008198901core:RevaluationReserve2023-09-3008198901core:OtherReservesSubtotal2023-09-3008198901core:RetainedEarningsAccumulatedLosses2023-09-3008198901core:LandBuildings2024-09-3008198901core:PlantMachinery2024-09-3008198901core:Vehicles2024-09-3008198901core:FurnitureFittings2024-09-3008198901core:OfficeEquipment2024-09-3008198901core:NetGoodwill2024-09-3008198901core:IntangibleAssetsOtherThanGoodwill2024-09-3008198901core:ListedExchangeTraded2024-09-3008198901core:UnlistedNon-exchangeTraded2024-09-3008198901core:LandBuildings2023-09-3008198901core:PlantMachinery2023-09-3008198901core:Vehicles2023-09-3008198901core:FurnitureFittings2023-09-3008198901core:OfficeEquipment2023-09-3008198901core:NetGoodwill2023-09-3008198901core:IntangibleAssetsOtherThanGoodwill2023-09-3008198901core:ListedExchangeTraded2023-09-3008198901core:UnlistedNon-exchangeTraded2023-09-3008198901core:LandBuildings2023-10-012024-09-3008198901core:PlantMachinery2023-10-012024-09-3008198901core:Vehicles2023-10-012024-09-3008198901core:FurnitureFittings2023-10-012024-09-3008198901core:OfficeEquipment2023-10-012024-09-3008198901core:NetGoodwill2023-10-012024-09-3008198901core:IntangibleAssetsOtherThanGoodwill2023-10-012024-09-3008198901core:ListedExchangeTraded2023-10-012024-09-3008198901core:UnlistedNon-exchangeTraded2023-10-012024-09-3008198901core:MoreThanFiveYears2023-10-012024-09-3008198901core:Non-currentFinancialInstruments2024-09-3008198901core:Non-currentFinancialInstruments2023-09-3008198901dpl:CostSales2023-10-012024-09-3008198901dpl:DistributionCosts2023-10-012024-09-3008198901core:LandBuildings2023-10-012024-09-3008198901core:PlantMachinery2023-10-012024-09-3008198901core:Vehicles2023-10-012024-09-3008198901core:FurnitureFittings2023-10-012024-09-3008198901core:OfficeEquipment2023-10-012024-09-3008198901dpl:AdministrativeExpenses2023-10-012024-09-3008198901core:NetGoodwill2023-10-012024-09-3008198901core:IntangibleAssetsOtherThanGoodwill2023-10-012024-09-3008198901dpl:GroupUndertakings2023-10-012024-09-3008198901dpl:ParticipatingInterests2023-10-012024-09-3008198901dpl:GroupUndertakingscore:ListedExchangeTraded2023-10-012024-09-3008198901core:ListedExchangeTraded2023-10-012024-09-3008198901dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-10-012024-09-3008198901core:UnlistedNon-exchangeTraded2023-10-012024-09-3008198901dpl:CostSales2022-10-012023-09-3008198901dpl:DistributionCosts2022-10-012023-09-3008198901core:LandBuildings2022-10-012023-09-3008198901core:PlantMachinery2022-10-012023-09-3008198901core:Vehicles2022-10-012023-09-3008198901core:FurnitureFittings2022-10-012023-09-3008198901core:OfficeEquipment2022-10-012023-09-3008198901dpl:AdministrativeExpenses2022-10-012023-09-3008198901core:NetGoodwill2022-10-012023-09-3008198901core:IntangibleAssetsOtherThanGoodwill2022-10-012023-09-3008198901dpl:GroupUndertakings2022-10-012023-09-3008198901dpl:ParticipatingInterests2022-10-012023-09-3008198901dpl:GroupUndertakingscore:ListedExchangeTraded2022-10-012023-09-3008198901core:ListedExchangeTraded2022-10-012023-09-3008198901dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-10-012023-09-3008198901core:UnlistedNon-exchangeTraded2022-10-012023-09-3008198901core:NetGoodwill2024-09-3008198901core:IntangibleAssetsOtherThanGoodwill2024-09-3008198901core:LandBuildings2024-09-3008198901core:PlantMachinery2024-09-3008198901core:Vehicles2024-09-3008198901core:FurnitureFittings2024-09-3008198901core:OfficeEquipment2024-09-3008198901core:AfterOneYear2024-09-3008198901core:WithinOneYear2024-09-3008198901core:ListedExchangeTraded2024-09-3008198901core:UnlistedNon-exchangeTraded2024-09-3008198901core:ShareCapital2024-09-3008198901core:SharePremium2024-09-3008198901core:RevaluationReserve2024-09-3008198901core:OtherReservesSubtotal2024-09-3008198901core:RetainedEarningsAccumulatedLosses2024-09-3008198901core:NetGoodwill2023-09-3008198901core:IntangibleAssetsOtherThanGoodwill2023-09-3008198901core:LandBuildings2023-09-3008198901core:PlantMachinery2023-09-3008198901core:Vehicles2023-09-3008198901core:FurnitureFittings2023-09-3008198901core:OfficeEquipment2023-09-3008198901core:AfterOneYear2023-09-3008198901core:WithinOneYear2023-09-3008198901core:ListedExchangeTraded2023-09-3008198901core:UnlistedNon-exchangeTraded2023-09-3008198901core:ShareCapital2023-09-3008198901core:SharePremium2023-09-3008198901core:RevaluationReserve2023-09-3008198901core:OtherReservesSubtotal2023-09-3008198901core:RetainedEarningsAccumulatedLosses2023-09-3008198901core:NetGoodwill2022-10-0108198901core:IntangibleAssetsOtherThanGoodwill2022-10-0108198901core:LandBuildings2022-10-0108198901core:PlantMachinery2022-10-0108198901core:Vehicles2022-10-0108198901core:FurnitureFittings2022-10-0108198901core:OfficeEquipment2022-10-0108198901core:AfterOneYear2022-10-0108198901core:WithinOneYear2022-10-0108198901core:ListedExchangeTraded2022-10-0108198901core:UnlistedNon-exchangeTraded2022-10-0108198901core:ShareCapital2022-10-0108198901core:SharePremium2022-10-0108198901core:RevaluationReserve2022-10-0108198901core:OtherReservesSubtotal2022-10-0108198901core:RetainedEarningsAccumulatedLosses2022-10-0108198901core:AfterOneYear2023-10-012024-09-3008198901core:WithinOneYear2023-10-012024-09-3008198901core:Non-currentFinancialInstrumentscore:CostValuation2023-10-012024-09-3008198901core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-10-012024-09-3008198901core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-10-012024-09-3008198901core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-10-012024-09-3008198901core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-10-012024-09-3008198901core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-10-012024-09-3008198901core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-10-012024-09-3008198901core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-10-012024-09-3008198901core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-10-012024-09-3008198901core:Non-currentFinancialInstrumentscore:CostValuation2024-09-3008198901core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-09-3008198901core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-09-3008198901core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-09-3008198901core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-09-3008198901core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-09-3008198901core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-09-3008198901core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-09-3008198901core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-09-3008198901core:Non-currentFinancialInstrumentscore:CostValuation2023-09-3008198901core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-09-3008198901core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-09-3008198901core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-09-3008198901core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-09-3008198901core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-09-3008198901core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-09-3008198901core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-09-3008198901core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-09-3008198901bus:Director12023-10-012024-09-30

FORCE OF HABIT LTD

Registered Number
08198901
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

FORCE OF HABIT LTD
Company Information
for the year from 1 October 2023 to 30 September 2024

Director

GWINNELL, Ashley

Registered Address

44 Abel Yard
Rope Walk
Bristol
BS1 6ZL

Registered Number

08198901 (England and Wales)
FORCE OF HABIT LTD
Statement of Financial Position
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets34,3665,821
4,3665,821
Current assets
Debtors7,000589
Cash at bank and on hand22,95011,942
29,95012,531
Creditors amounts falling due within one year4(25,167)(16,834)
Net current assets (liabilities)4,783(4,303)
Total assets less current liabilities9,1491,518
Net assets9,1491,518
Capital and reserves
Called up share capital100100
Profit and loss account9,0491,418
Shareholders' funds9,1491,518
The financial statements were approved and authorised for issue by the Director on 20 May 2025, and are signed on its behalf by:
GWINNELL, Ashley
Director
Registered Company No. 08198901
FORCE OF HABIT LTD
Notes to the Financial Statements
for the year ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Revenue from rendering of services
Revenue 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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Plant & machinery

Total

££
Cost or valuation
At 01 October 2315,28715,287
At 30 September 2415,28715,287
Depreciation and impairment
At 01 October 239,4669,466
Charge for year1,4551,455
At 30 September 2410,92110,921
Net book value
At 30 September 244,3664,366
At 30 September 235,8215,821
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables4,1721,256
Bank borrowings and overdrafts14,98013,172
Taxation and social security4,5951,729
Accrued liabilities and deferred income1,420677
Total25,16716,834
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.