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Company Registration No. 09784540 (England and Wales)
Ehabitation Ltd Unaudited accounts for the year ended 30 September 2025
Ehabitation Ltd Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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Ehabitation Ltd Company Information for the year ended 30 September 2025
Directors
Josh Mcculloch Graham Filipe Alves Moura Andrew Mcculloch Graham
Company Number
09784540 (England and Wales)
Registered Office
4th Floor Office 205 Regent Street London W1B 4HB England
Accountants
Sleek Accounting Ltd 4th Floor 205 Regent Street London W1B 4HB
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Ehabitation Ltd Accountants' report
Accountants' report to the board of directors of Ehabitation Ltd on the preparation of the unaudited statutory accounts for the year ended 30 September 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Ehabitation Ltd for the year ended 30 September 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 Ehabitation Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Ehabitation Ltd 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 Ehabitation Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Ehabitation Ltd 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 Ehabitation Ltd. You consider that Ehabitation Ltd 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 Ehabitation Ltd. 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.
Sleek Accounting Ltd 4th Floor 205 Regent Street London W1B 4HB 12 June 2026
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Ehabitation Ltd Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
34,145
45,525
Tangible assets
5
-
6,093
34,145
51,618
Current assets
Debtors
6
15,177
52,567
Cash at bank and in hand
8,927
31,644
24,104
84,211
Creditors: amounts falling due within one year
7
(101,768)
(116,013)
Net current liabilities
(77,664)
(31,802)
Total assets less current liabilities
(43,519)
19,816
Creditors: amounts falling due after more than one year
8
(70,000)
-
Net (liabilities)/assets
(113,519)
19,816
Capital and reserves
Called up share capital
380
380
Share premium
1,289,668
1,289,668
Profit and loss account
(1,403,567)
(1,270,232)
Shareholders' funds
(113,519)
19,816
For the year ending 30 September 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 25 June 2026 and were signed on its behalf by
Josh Mcculloch Graham Director Company Registration No. 09784540
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Ehabitation Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Ehabitation Ltd is a private company, limited by shares, registered in England and Wales, registration number 09784540. The registered office is 4th Floor Office 205, Regent Street, London, W1B 4HB, England.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% Reducing Balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
£
Cost
At 1 October 2024
151,750
At 30 September 2025
151,750
Amortisation
At 1 October 2024
106,225
Charge for the year
11,380
At 30 September 2025
117,605
Net book value
At 30 September 2025
34,145
At 30 September 2024
45,525
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Ehabitation Ltd Notes to the Accounts for the year ended 30 September 2025
5
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 October 2024
11,578
Disposals
(11,578)
At 30 September 2025
-
Depreciation
At 1 October 2024
5,485
Charge for the year
898
On disposals
(6,383)
At 30 September 2025
-
Net book value
At 30 September 2025
-
At 30 September 2024
6,093
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
14,298
42,004
Accrued income and prepayments
879
10,563
15,177
52,567
7
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
44,645
23,737
Trade creditors
12,835
422
Taxes and social security
2,958
5,843
Other creditors
38,009
80,859
Loans from directors
3,321
5,152
101,768
116,013
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
70,000
-
9
Average number of employees
During the year the average number of employees was 4 (2024: 3).
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