IRIS Accounts Production v25.1.4.42 08702338 Board of Directors 1.10.24 30.9.25 30.9.25 0 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 08702338 2024-09-30 08702338 2025-09-30 08702338 2024-10-01 2025-09-30 08702338 2023-09-30 08702338 2023-10-01 2024-09-30 08702338 2024-09-30 08702338 ns15:EnglandWales 2024-10-01 2025-09-30 08702338 ns14:PoundSterling 2024-10-01 2025-09-30 08702338 ns10:Director1 2024-10-01 2025-09-30 08702338 ns10:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 08702338 ns10:SmallEntities 2024-10-01 2025-09-30 08702338 ns10:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 08702338 ns10:SmallCompaniesRegimeForDirectorsReport 2024-10-01 2025-09-30 08702338 ns10:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 08702338 ns10:FullAccounts 2024-10-01 2025-09-30 08702338 ns10:Director2 2024-10-01 2025-09-30 08702338 ns10:RegisteredOffice 2024-10-01 2025-09-30 08702338 ns5:CurrentFinancialInstruments 2025-09-30 08702338 ns5:CurrentFinancialInstruments 2024-09-30 08702338 ns5:ShareCapital 2025-09-30 08702338 ns5:ShareCapital 2024-09-30 08702338 ns5:RetainedEarningsAccumulatedLosses 2025-09-30 08702338 ns5:RetainedEarningsAccumulatedLosses 2024-09-30 08702338 ns5:PlantMachinery 2024-10-01 2025-09-30 08702338 ns5:PlantMachinery 2024-09-30 08702338 ns5:FurnitureFittings 2024-09-30 08702338 ns5:FurnitureFittings 2024-10-01 2025-09-30 08702338 ns5:PlantMachinery 2025-09-30 08702338 ns5:FurnitureFittings 2025-09-30 08702338 ns5:PlantMachinery 2024-09-30 08702338 ns5:FurnitureFittings 2024-09-30 08702338 ns5:CostValuation 2024-09-30 08702338 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-09-30 08702338 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-09-30 08702338 ns5:RetainedEarningsAccumulatedLosses 2024-09-30 08702338 ns5:RetainedEarningsAccumulatedLosses 2024-10-01 2025-09-30

REGISTERED NUMBER: 08702338 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

Habbin Homes Ltd

| Habbin Homes Ltd (Registered number: 08702338) |

Contents of the Financial Statements

for the Year Ended 30 September 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Habbin Homes Ltd |

Company Information

for the Year Ended 30 September 2025

| DIRECTORS: | J H F Habbin

| G J Habbin

| REGISTERED OFFICE: | 6 Moatlands

| Wickersley

| Rotherham

| England

| S66 1DQ

| REGISTERED NUMBER: | 08702338 (England and Wales)

| ACCOUNTANTS: | Parkins Accountants Ltd

| T/A, Parkins, Chartered Accountants

| Moor Park House

| Bawtry Rd

| Wickersley

| Rotherham

| South Yorkshire

| S66 2BL

| Habbin Homes Ltd (Registered number: 08702338) |

Balance Sheet

30 September 2025

| 2025 | 2024 |

| Notes | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 62,057 |  | 47,160 |  |

Investments | 5 | 95 |  | 95 |  |

62,152 |  | 47,255 |  |

CURRENT ASSETS

Stocks | 6 | 985,831 |  | 1,288,977 |  |

Debtors | 7 | 1,067,927 |  | 608,801 |  |

Cash at bank | 396,878 |  | 330,967 |  |

2,450,636 |  | 2,228,745 |  |

CREDITORS

Amounts falling due within one year | 8 | 42,236 |  | 101,870 |  |

NET CURRENT ASSETS | 2,408,400 |  | 2,126,875 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,470,552 |  | 2,174,130 |  |

PROVISIONS FOR LIABILITIES | 15,514 |  | 8,960 |  |

NET ASSETS | 2,455,038 |  | 2,165,170 |  |

CAPITAL AND RESERVES

Called up share capital | 314,201 |  | 314,201 |  |

Retained earnings | 10 | 2,140,837 |  | 1,850,969 |  |

2,455,038 |  | 2,165,170 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

| Habbin Homes Ltd (Registered number: 08702338) |

Balance Sheet - continued

30 September 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 March 2026 and were signed on its behalf by:

J H F Habbin - Director

| Habbin Homes Ltd (Registered number: 08702338) |

Notes to the Financial Statements

for the Year Ended 30 September 2025

1. | STATUTORY INFORMATION

| Habbin Homes Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery etc | - | 15% on reducing balance

| Stocks

| Work in progress is valued at the lower of cost and net realisable value.

| Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| 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.

| Habbin Homes Ltd (Registered number: 08702338) |

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

2. | ACCOUNTING POLICIES - continued

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - 4 ).

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |

| machinery |  | fittings |  | Totals

£ | £ | £ |

| COST

| At 1 October 2024 | 103,803 |  | - |  | 103,803 |  |

| Additions | 33,631 |  | 1,800 |  | 35,431 |  |

| Disposals | (24,848 | ) | - |  | (24,848 | ) |

| At 30 September 2025 | 112,586 |  | 1,800 |  | 114,386 |  |

| DEPRECIATION

| At 1 October 2024 | 56,643 |  | - |  | 56,643 |  |

| Charge for year | 10,713 |  | 450 |  | 11,163 |  |

| Eliminated on disposal | (15,477 | ) | - |  | (15,477 | ) |

| At 30 September 2025 | 51,879 |  | 450 |  | 52,329 |  |

| NET BOOK VALUE

| At 30 September 2025 | 60,707 |  | 1,350 |  | 62,057 |  |

| At 30 September 2024 | 47,160 |  | - |  | 47,160 |  |

| Habbin Homes Ltd (Registered number: 08702338) |

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

5. | FIXED ASSET INVESTMENTS

| Other

| investments

£ |

| COST

| At 1 October 2024

| and 30 September 2025 | 95 |  |

| NET BOOK VALUE

| At 30 September 2025 | 95 |  |

| At 30 September 2024 | 95 |  |

6. | STOCKS

2025 | 2024 |

£ | £ |

| Work-in-progress | 985,831 |  | 1,288,977 |  |

7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other debtors | 975,220 |  | 581,220 |  |

| Directors' current accounts | 84,271 |  | 26,937 |  |

| VAT | 3,084 |  | 644 |  |

| Prepayments | 5,352 |  | - |  |

1,067,927 |  | 608,801 |  |

8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 10,087 |  | 20,246 |  |

| Tax | 24,447 |  | 1,814 |  |

| Social security and other taxes | 2,018 |  | 1,964 |  |

| Other creditors | 146 |  | 37 |  |

| Directors' current accounts | - |  | 72,709 |  |

| Accrued expenses | 5,538 |  | 5,100 |  |

42,236 |  | 101,870 |  |

| Habbin Homes Ltd (Registered number: 08702338) |

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

9. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Mortgage Type:

| Date Charge Created: 07/09/15

| Date Charge Registered: 09/09/15

| Date Charge Satisfied: -

| Status: OUTSTANDING

| Person(s) Entitled: SVENSKA HANDELSBANKEN AB (PUBL);

| Amount Secured:

| Details: PLOT 1 KINGSWAY 185 MOORGATE ROAD ROTHERHAMCONTAINS FIXED CHARGE.CONTAINS NEGATIVE PLEDGE.

| Mortgage Type:

| Date Charge Created: 22/05/15

| Date Charge Registered: 10/06/15

| Date Charge Satisfied: -

| Status: OUTSTANDING

| Person(s) Entitled: SVENSKA HANDELSBANKEN AB (PUBL);

| Amount Secured:

| Details: PLOTS 3,4 AND 5 MORTHEN VIEW MORTHEN ROAD ROTHERHAM T/NO SYK613746CONTAINS FIXED CHARGE.CONTAINS NEGATIVE PLEDGE.

| Mortgage Type:

| Date Charge Created: 22/05/15

| Date Charge Registered: 01/06/15

| Date Charge Satisfied: -

| Status: OUTSTANDING

| Person(s) Entitled: SVENSKA HANDELSBANKEN AB (PUBL);

| Amount Secured:

| Details: CONTAINS FIXED CHARGE.CONTAINS FLOATINGCHARGE.FLOATING CHARGE COVERS ALL THE PROPERTY OR UNDERTAKING OF THE COMPANY.CONTAINS NEGATIVE PLEDGE.

10. | RESERVES

| Retained

| earnings

£ |

| At 1 October 2024 | 1,850,969 |  |

| Profit for the year | 347,868 |  |

| Dividends | (58,000 | ) |

| At 30 September 2025 | 2,140,837 |  |

11. | ULTIMATE CONTROLLING PARTY

| The controlling party is J H F Habbin.

| Habbin Homes Ltd (Registered number: 08702338) |

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

12. | REDEEMABLE SHARE RIGHTS

| The Redeemable Shares have the following rights:

| - They are redeemable at the discretion of Habbin Homes Ltd board of directors. No right exists for the holder of these shares to demand redemption.

| - Each share ranks equally in terms of:

| a/ Voting rights - one vote for each share

| b/ Rights to participate in all approved dividend distributions for that class of share

| c/ Rights to participate in any capital distribution on winding up

| Due to these rights, they have been classed as equity within these accounts.