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Company Registration No. 10908998 (England and Wales)
Habibo Homes Limited Unaudited accounts for the year ended 31 August 2025
Habibo Homes Limited Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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Habibo Homes Limited Company Information for the year ended 31 August 2025
Directors
Helen Brown Daniel Brown
Company Number
10908998 (England and Wales)
Registered Office
170 Hillside Road Bristol BS5 7PR
Accountants
Bell Howley Perrotton LLP 53 Davies Street Mayfair London W1K 5JH
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Habibo Homes Limited Accountants' report
Accountants' report to the board of directors of Habibo Homes Limited on the preparation of the unaudited statutory accounts for the year ended 31 August 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Habibo Homes Limited for the year ended 31 August 2025 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Habibo Homes Limited, as a body, in accordance with the terms of our engagement letter dated 4 October 2022. Our work has been undertaken solely to prepare for your approval the accounts of Habibo Homes Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Habibo Homes Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Habibo Homes Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Habibo Homes Limited. You consider that Habibo Homes Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Habibo Homes Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Bell Howley Perrotton LLP 53 Davies Street Mayfair London W1K 5JH 12 February 2026
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Habibo Homes Limited Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Investment property
4
2,297,000
2,297,000
Investments
5
75,102
75,102
2,372,102
2,372,102
Current assets
Debtors
6
207,545
494,607
Cash at bank and in hand
(57,653)
(65,390)
149,892
429,217
Creditors: amounts falling due within one year
7
(371,488)
(379,661)
Net current (liabilities)/assets
(221,596)
49,556
Total assets less current liabilities
2,150,506
2,421,658
Creditors: amounts falling due after more than one year
8
(1,811,659)
(2,106,794)
Provisions for liabilities
Deferred tax
(145,388)
(145,388)
Net assets
193,459
169,476
Capital and reserves
Called up share capital
100
100
Revaluation reserve
1,158,906
1,158,906
Profit and loss account
(965,547)
(989,530)
Shareholders' funds
193,459
169,476
For the year ending 31 August 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 directors acknowledge their 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 of Directors and authorised for issue on 12 February 2026 and were signed on its behalf by
Daniel Brown Director Company Registration No. 10908998
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Habibo Homes Limited Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Habibo Homes Limited is a private company, limited by shares, registered in England and Wales, registration number 10908998. The registered office is 170 Hillside Road, Bristol, BS5 7PR.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover 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.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
4
Investment property
2025
£
Fair value at 1 September 2024
2,297,000
At 31 August 2025
2,297,000
5
Investments
Subsidiary undertakings
£
Valuation at 1 September 2024
75,102
Valuation at 31 August 2025
75,102
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Habibo Homes Limited Notes to the Accounts for the year ended 31 August 2025
6
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
19
19
Trade debtors
3,490
512
Amounts due from group undertakings etc.
120,283
361,576
Other debtors
77,656
126,403
201,448
488,510
Amounts falling due after more than one year
Other debtors
6,097
6,097
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
66,542
93,787
Amounts owed to group undertakings and other participating interests
290,442
277,694
Taxes and social security
986
473
Other creditors
13,518
7,707
371,488
379,661
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
1,526,625
1,481,283
Other creditors
285,034
625,511
1,811,659
2,106,794
9
Transactions with related parties
Summary of transactions with associates At the balance sheet date, the company owed £267,877 (2024 - £145,476) to Browel Property Ltd. At the balance sheet date, the company owed £222,001 (2024 - £226,711) to POD Property Ltd. At the balance sheet date, the company owed £32,477 (2024- £25,335) to Whitehall Property Ltd. At the balance sheet date, the company was owed £377,600 (2024- £361,576) by Habibo Developments Ltd. At the balance sheet date, the company owed £35,963 (2024 - £25,637) to Arnos Vale Estates Ltd. All of the above companies hold one Director in common.
10
Controlling party
The immediate and ultimate controlling party is Habibo Homes Ltd.
11
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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