Company Registration No. 07034919 (England and Wales)
Habitat Care Limited
Unaudited accounts
for the year ended 31 March 2025
Habitat Care Limited
Unaudited accounts
Contents
Habitat Care Limited
Company Information
for the year ended 31 March 2025
Director
Sergio Mesen Molina
Company Number
07034919 (England and Wales)
Registered Office
3rd Floor, The Sion Building Crown Glass
Nailsea
Bristol
BS48 1RB
United Kingdom
Habitat Care Limited
Statement of financial position
as at 31 March 2025
Intangible assets
278,149
189,064
Tangible assets
6,307
6,389
Cash at bank and in hand
34,290
-
Creditors: amounts falling due within one year
(296,100)
(165,080)
Net current liabilities
(261,810)
(165,080)
Total assets less current liabilities
22,646
30,373
Creditors: amounts falling due after more than one year
(12,236)
(22,439)
Called up share capital
100
100
Profit and loss account
10,310
7,834
Shareholders' funds
10,410
7,934
For the year ending 31 March 2025 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 director acknowledges his 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 and authorised for issue on 14 September 2025 and were signed on its behalf by
Sergio Mesen Molina
Director
Company Registration No. 07034919
Habitat Care Limited
Notes to the Accounts
for the year ended 31 March 2025
Habitat Care Limited is a private company, limited by shares, registered in England and Wales, registration number 07034919. The registered office is 3rd Floor, The Sion Building Crown Glass, Nailsea, Bristol, BS48 1RB, 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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
18% reducing balance method
Motor vehicles
18% reducing balance method
Fixtures & fittings
18% reducing balance method
Computer equipment
18% reducing balance method
Intangible assets not amortized
4
Intangible fixed assets
Goodwill
Habitat Care Limited
Notes to the Accounts
for the year ended 31 March 2025
5
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
18,245
1,791
7,720
27,756
At 31 March 2025
18,245
1,791
9,020
29,056
At 1 April 2024
14,862
588
5,917
21,367
Charge for the year
609
215
558
1,382
At 31 March 2025
15,471
803
6,475
22,749
At 31 March 2025
2,774
988
2,545
6,307
At 31 March 2024
3,383
1,203
1,803
6,389
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
6,534
20,887
Taxes and social security
249,185
118,287
Loans from directors
-
1,030
7
Creditors: amounts falling due after more than one year
2025
2024
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 67 (2024: 67).