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Company Registration No. 12212543 (England and Wales)
Habibo Developments Limited Unaudited accounts for the year ended 31 August 2025
Habibo Developments 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 Developments Limited Company Information for the year ended 31 August 2025
Director
Daniel Brown
Company Number
12212543 (England and Wales)
Registered Office
170 Hillside Road Bristol BS5 7PR United Kingdom
Accountants
Bell Howley Perrotton LLP 53 Davies Street Mayfair London W1K 5JH
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Habibo Developments Limited Accountants' report
Accountants' report to the director of Habibo Developments 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 Developments 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 Developments Limited, as a body, in accordance with the terms of our engagement letter dated 6 October 2022. Our work has been undertaken solely to prepare for your approval the accounts of Habibo Developments 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 Developments Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Habibo Developments 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 loss of Habibo Developments Limited. You consider that Habibo Developments 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 Developments 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 Developments Limited Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Current assets
Inventories
17,598
-
Debtors
4
912
29,792
Cash at bank and in hand
(24,284)
(29,625)
(5,774)
167
Creditors: amounts falling due within one year
5
(882,998)
(810,073)
Net current liabilities
(888,772)
(809,906)
Total assets less current liabilities
(888,772)
(809,906)
Creditors: amounts falling due after more than one year
6
(32,529)
(42,958)
Net liabilities
(921,301)
(852,864)
Capital and reserves
Called up share capital
2
2
Profit and loss account
(921,303)
(852,866)
Shareholders' funds
(921,301)
(852,864)
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 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 12 February 2026 and were signed on its behalf by
Daniel Brown Director Company Registration No. 12212543
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Habibo Developments Limited Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Habibo Developments Limited is a private company, limited by shares, registered in England and Wales, registration number 12212543. The registered office is 170 Hillside Road, Bristol, BS5 7PR, 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.
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.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
912
2,847
Trade debtors
-
26,945
912
29,792
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
5,030
-
Trade creditors
-
4,799
Amounts owed to group undertakings and other participating interests
780,337
658,895
Taxes and social security
2,528
2,680
Other creditors
1,158
98,552
Loans from directors
92,495
43,697
Accruals
1,450
1,450
882,998
810,073
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
32,529
42,958
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Habibo Developments Limited Notes to the Accounts for the year ended 31 August 2025
7
Transactions with related parties
Summary of transactions with associates At the balance sheet date, the company was owed £398,095 (2024- £382,091) by Habibo Homes Ltd. The company owed £109,417 (2024 - £98,551) to Browel Property Ltd. The company was owed £117,790 (2024 - £172,932) by Whitehall Road Ltd. All of the above companies hold one Director in common.
8
Controlling party
The immediate and ultimate holding company is Habibo Homes Ltd, a company incorporated in England and Wales.
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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