The Sustainability Hub Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 08407394 (England and Wales)

Unaudited Financial Statements

for the Period 1 January 2025 to 31 August 2025

for

The Sustainability Hub Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Report of the Accountants

5

DIRECTORS:

S E Kenzie

Mrs S E Kenzie

SECRETARY:

REGISTERED OFFICE:

17 Swanborough Drive

Brighton

BN2 5PJ

REGISTERED NUMBER:

08407394 (England and Wales)

ACCOUNTANTS:

Gwynne-Evans & Co Limited

Chartered Accountants

49 Sandy Lodge Way

Northwood

Middlesex

HA6 2AR

CURRENT ASSETS

Debtors

4

881

59,313

Cash in hand

303,699

377,583

304,580

436,896

CREDITORS

Amounts falling due within one year

5

106,798

143,682

NET CURRENT ASSETS

197,782

293,214

TOTAL ASSETS LESS CURRENT
LIABILITIES

197,782

293,214

CAPITAL AND RESERVES

Called up share capital

170

Retained earnings

197,612

293,044

SHAREHOLDERS' FUNDS

197,782

293,214

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 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.

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 29 May 2026 and were signed on its behalf by:

S E Kenzie - Director

1.	STATUTORY INFORMATION

The Sustainability Hub Limited 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 the cost less estimated residual value of each asset over its estimated useful life.

Office equipment - 33.3% per annum straight line.

Taxation

Taxation for the period 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 period 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.

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 period was 2 (2024 - 19 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.12.24

£

Trade debtors

70

8,773

Other debtors

811

50,540

881

59,313

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.12.24

£

Trade creditors

-

33,868

Taxation and social security

85,510

87,058

Other creditors

21,288

22,756

106,798

143,682

6.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 August 2025 and the year ended 31 December 2024:

31.8.25

31.12.24

£

S E Kenzie

Balance outstanding at start of period

50,540

-

Amounts advanced

71,178

50,540

Amounts repaid

(121,718

)

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

-

50,540

During the year the company provided loans to a Director, Mr Kenzie, on which interest at above the Official Interest rate was charged. The loans and interest were repaid in full by the year end and no amounts were due from either Director at the date these accounts were signed.

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 31 August 2025 set out on pages three to six and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Gwynne-Evans & Co Limited

Chartered Accountants

49 Sandy Lodge Way

Northwood

Middlesex

HA6 2AR

29 May 2026