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Registered number: 04488884
Habitat Info Limited
Unaudited Financial Statements
For The Year Ended 31 July 2025
Pecuniary Limited
Habitat Info Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
Habitat Info Limited
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 04488884

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 300,287 |  | 307,769
|  |  | 300,287 |  | 307,769
CURRENT ASSETS
Debtors | 5 | 6,430 |  | 14,512 |
Cash at bank and in hand |  | 48,315 |  | 8,093 |
|  | 54,745 |  | 22,605 |
Creditors: Amounts Falling Due Within One Year | 6 | (1,103 ) |  | (6,061 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 53,642 |  | 16,544
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 353,929 |  | 324,313
NET ASSETS |  |  | 353,929 |  | 324,313
CAPITAL AND RESERVES
Called up share capital | 7 |  | 455,001 |  | 455,001
Profit and Loss Account |  |  | (101,072 ) |  | (130,688 )
SHAREHOLDERS' FUNDS |  |  | 353,929 |  | 324,313

For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr R A Davies Director
13/03/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Habitat Info Limited
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
Habitat Info Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04488884 . The registered office is Elfed House Oak Tree Court, Cardiff Gate Business Park, Cardiff, CF23 8RS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold | Over the period of the lease
Motor Vehicles | 25% on cost
Fixtures & Fittings | 25% on cost
Computer Equipment | 25% on cost

2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.5. Taxation
Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the year and
is calculated using the tax rates and laws that have been enacted or substantively enacted at the balance sheet
date.
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the
balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws
that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal
of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total
| £ | £ | £ | £ | £
Cost
As at 1 August 2024 | 365,197 | 18,150 | 56,398 | 57,053 | 496,798
Additions | - | - | 3,497 | - | 3,497
As at 31 July 2025 | 365,197 | 18,150 | 59,895 | 57,053 | 500,295

...CONTINUED
Page 2
Page 3
Habitat Info Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025

Depreciation
As at 1 August 2024 | 65,688 | 15,015 | 54,938 | 53,388 | 189,029
Provided during the period | 7,302 | 1,075 | 1,603 | 999 | 10,979
As at 31 July 2025 | 72,990 | 16,090 | 56,541 | 54,387 | 200,008
Net Book Value
As at 31 July 2025 | 292,207 | 2,060 | 3,354 | 2,666 | 300,287
As at 1 August 2024 | 299,509 | 3,135 | 1,460 | 3,665 | 307,769

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 3,911 |  | 3,934
Other debtors | 208 |  | 34
Deferred tax current asset | 1,472 |  | 10,544
VAT | 421 |  | -
Director's loan account | 418 |  | -
| 6,430 |  | 14,512

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Corporation tax | 3 |  | 4
VAT | - |  | 230
Accruals and deferred income | 1,100 |  | 1,100
Director's loan account | - |  | 4,727
| 1,103 |  | 6,061

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 455,001 |  | 455,001

8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 August 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 July 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Robert Davies | (4,727 ) | 5,145 | - | - | 418

The above loan is unsecured, interest free and repayable on demand.
Page 3