Registered number
11496699
HAB PROPERTY INVESTMENTS LTD
Filleted Accounts
31 August 2025

HAB PROPERTY INVESTMENTS LTD
Registered number: | 11496699
Balance Sheet
as at 31 August 2025
Notes |  |  | 2025 |  |  | 2024
£ | £
Fixed assets
Tangible assets | 3 |  |  | 624,681 |  |  | 624,681
Current assets
Cash at bank and in hand |  |  | 33,707 |  |  | 21,003
Creditors: amounts falling due within one year | 4 |  | (35,624) |  |  | (40,564)
Net current liabilities |  |  |  | (1,917) |  |  | (19,561)
Total assets less current liabilities |  |  |  | 622,764 |  |  | 605,120
Creditors: amounts falling due after more than one year | 5 |  |  | (560,049) |  |  | (528,775)
Net assets |  |  |  | 62,715 |  |  | 76,345
Capital and reserves
Called up share capital |  |  |  | 4 |  |  | 4
Revaluation reserve | 7 |  |  | 34,638 |  |  | 34,638
Profit and loss account |  |  |  | 28,073 |  |  | 41,703
Shareholders' funds |  |  |  | 62,715 |  |  | 76,345
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Jack Garey
Director
Approved by the board on 13 February 2026

HAB PROPERTY INVESTMENTS LTD
Notes to the Accounts
for the year ended 31 August 2025
1 | Accounting policies
| Basis of preparation
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
| Debtors
| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
| Creditors
| 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.
2 | Employees | 2025 |  | 2024
Number | Number
| Average number of persons employed by the company | 2 |  | -
3 | Tangible fixed assets
|  | Land and buildings |  | Property renovations |  | Furnishings |  | Total
£ | £ | £ | £
| Cost
| At 1 September 2024 | 578,156 |  | 22,684 |  | 23,841 |  | 624,681
| At 31 August 2025 | 578,156 |  | 22,684 |  | 23,841 |  | 624,681
| Depreciation
| At 31 August 2025 | - |  | - |  | - |  | -
| Net book value
| At 31 August 2025 | 578,156 |  | 22,684 |  | 23,841 |  | 624,681
| At 31 August 2024 | 578,156 |  | 22,684 |  | 23,841 |  | 624,681
4 | Creditors: amounts falling due within one year | 2025 |  | 2024
£ | £
| Bank loans and overdrafts | 28,788 |  | 34,744
| Trade creditors | 650 |  | 650
| Taxation and social security costs | 6,186 |  | 3,646
| Other creditors | - |  | 1,524
|  |  |  |  |  | 35,624 |  | 40,564
5 | Creditors: amounts falling due after one year | 2025 |  | 2024
£ | £
| Building Society loan | 301,016 |  | 301,016
| Bank loan | 270,375 |  | 270,375
| Other creditors - shareholders | (11,342) |  | (42,616)
|  |  |  |  |  | 560,049 |  | 528,775
6 | Loans | 2025 |  | 2024
£ | £
| Creditors include:
| Secured bank and building society loans | 571,391 |  | 571,391
| OneSavings Bank PLC and The Mortgage Works (Uk) PLC have legal charges on the freehold property known as 64, Reservoir Road, Birmingham, B16 9EF. OneSavings Bank PlC has a legal charge on the freehold property known as 38 Daisy Road, Birmingham, B16 9DZ.
7 | Revaluation reserve | 2025 |  | 2024
£ | £
| At 1 September 2024 | 34,638 |  | 34,638
| At 31 August 2025 | 34,638 |  | 34,638
8 | Other information
| HAB PROPERTY INVESTMENTS LTD is a private company limited by shares and incorporated in England. Its registered office is:
| 70 Brooklands Road, Hall green, Birmingham, West Midlands B28 8JZ

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