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Registration number: 12313678

HouzTough Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 30 November 2024

 

HouzTough Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 5

 

HouzTough Ltd

Company Information

Directors

Mr Richard Allan Oates

Mrs Anna Siobhan Oates

Registered office

18 Ormond Crescent
Hampton
TW12 2TH

 

HouzTough Ltd

(Registration number: 12313678)
Balance Sheet as at 30 November 2024

Note

2024
£

2023
£

Fixed assets

 

Investment property

2

1,412,000

1,412,000

Current assets

 

Debtors

3

4,930

5,292

Cash at bank and in hand

 

29,197

13,617

 

34,127

18,909

Creditors: Amounts falling due within one year

4

(51,873)

(44,965)

Net current liabilities

 

(17,746)

(26,056)

Total assets less current liabilities

 

1,394,254

1,385,944

Creditors: Amounts falling due after more than one year

4

(1,318,620)

(1,341,796)

Provisions for liabilities

(12,250)

(12,250)

Net assets

 

63,384

31,898

Capital and reserves

 

Called up share capital

100

100

Revaluation reserve

52,225

52,225

Retained earnings

11,059

(20,427)

Shareholders' funds

 

63,384

31,898

For the financial year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the Board on 15 August 2025 and signed on its behalf by:
 

 

HouzTough Ltd

(Registration number: 12313678)
Balance Sheet as at 30 November 2024 (continued)

.........................................
Mr Richard Allan Oates
Director

.........................................
Mrs Anna Siobhan Oates
Director

 

HouzTough Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2024

1

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2023 - 0).

2

Investment properties

2024
£

At 1 December

1,412,000

At 30 November

1,412,000

The fair value of the property has been arrived at on the basis of a valuation carried out at that date by the director of the company, who is not a professionally qualified valuer. The valuation was arrived at by reference to the market evidence of transaction prices for similar properties in its location the property is situated

3

Debtors

Current

2024
£

2023
£

Prepayments

1,205

1,117

Other debtors

3,725

4,175

 

4,930

5,292

 

HouzTough Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2024 (continued)

4

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2023
£

Due within one year

 

Trade creditors

 

135

135

Amounts owed to group undertakings and undertakings in which the company has a participating interest

37,204

37,204

Taxation and social security

 

9,685

2,897

Accruals and deferred income

 

574

553

Other creditors

 

4,275

4,176

 

51,873

44,965

Creditors: amounts falling due after more than one year

Note

2024
£

2023
£

Due after one year

 

Loans and borrowings

1,318,620

1,341,796