REGISTERED NUMBER: 08585333 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025

FOR

HABIT5 LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D J Jones

Mrs L J Jones

REGISTERED OFFICE:

Mexborough House Main Street

Burton

Lincoln

Lincolnshire

LN1 2RD

REGISTERED NUMBER:

08585333 (England and Wales)

ACCOUNTANTS:

Dexter & Sharpe (Lincoln) Ltd

Landmark House

1 Riseholme Road

Lincoln

Lincolnshire

LN1 3SN

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

3,691

4,140

3,691

4,140

CURRENT ASSETS

Debtors

6

31,705

28,352

Cash at bank and in hand

719

7,570

32,424

35,922

CREDITORS

Amounts falling due within one year

7

34,952

33,977

NET CURRENT (LIABILITIES)/ASSETS

(2,528

)

1,945

TOTAL ASSETS LESS CURRENT LIABILITIES

1,163

6,085

CREDITORS

Amounts falling due after more than one year

8

-

(4,790

)

PROVISIONS FOR LIABILITIES

(825

)

(958

)

NET ASSETS

338

337

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

138

137

SHAREHOLDERS' FUNDS

338

337

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 September 2025 and were signed on its behalf by:

D J Jones - Director

1.	STATUTORY INFORMATION

Habit5 Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of four years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

20% on reducing balance

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Patents

and

licences

£

COST

At 1 July 2024

and 30 June 2025

340

AMORTISATION

At 1 July 2024

and 30 June 2025

340

NET BOOK VALUE

At 30 June 2025

-

At 30 June 2024

-

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 July 2024

11,114

10,011

21,125

Additions

-

300

300

At 30 June 2025

11,114

10,311

21,425

DEPRECIATION

At 1 July 2024

8,516

8,469

16,985

Charge for year

390

359

749

At 30 June 2025

8,906

8,828

17,734

NET BOOK VALUE

At 30 June 2025

2,208

1,483

3,691

At 30 June 2024

2,598

1,542

4,140

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

7,007

12,300

Other debtors

24,698

16,052

31,705

28,352

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

27,350

26,359

Other creditors

7,602

7,618

34,952

33,977

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

-

4,790

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 June 2025 and 30 June 2024:

2025

2024

£

£

D J Jones and Mrs L J Jones

Balance outstanding at start of year

15,552

8,052

Amounts advanced

78,452

74,500

Amounts repaid

(70,000

)

(67,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

24,004

15,552

The overdrawn directors loan account is repaid within 9 months of the year end.