Happily Ever After Housing Ltd

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

Registered number: 15421544

		31 January 2025
	Notes	£	£
FIXED ASSETS
Investment Properties	5		377,143

			377,143
CURRENT ASSETS
Cash at bank and in hand		6,934

		6,934
Creditors: Amounts Falling Due Within One Year	6	(391,744 )

NET CURRENT ASSETS (LIABILITIES)			(384,810 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(7,667 )

NET LIABILITIES			(7,667 )

CAPITAL AND RESERVES
Called up share capital	7		2
Profit and Loss Account			(7,669 )

SHAREHOLDERS' FUNDS			(7,667)

For the period ending 31 January 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.

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

Ms Tsz Kwan Daisy KWOK

Director

23/10/2026

The notes on pages 2 to 3 form part of these financial statements.

1. Revision by Replacement

The financial statements for the period ended 31 January 2025 have been revised.

These financial statements:

replace the original financial statements;
are now the statutory financial statements;
have been prepared as at the date of the original financial statements, and not as at the date of the revision and accordingly do not deal with events between those dates.

The original financial statements contained material omissions, including the non-recognition of the company's investment property, rental income and associated transactions. Consequently, the financial statements did not give a true and fair view of the company's financial position and results for the financial year.

The financial statements have been revised to recognise the investment property, rental income and associated expenditure for the financial year. The relevant balance sheet and profit and loss account balances have been restated accordingly to reflect the company's financial position and results accurately.

2. General Information

Happily Ever After Housing Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15421544 . The registered office is 5 Brayford Square, London, E1 0SG.

3. Accounting Policies

3.1. 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.

3.2. Turnover

Turnover represents rental income receivable under operating leases, exclusive of value-added tax, and is recognised on a straight-line basis over the lease term. Rental income is recognised when it is probable that the economic benefits associated with the transaction will flow to the company and the amount can be reliably measured.

3.3. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

4. Average Number of Employees

Average number of employees, including directors, during the period was: 2

5. Investment Property

	31 January 2025
	£
Fair Value
As at 17 January 2024	-
Additions	377,143

As at 31 January 2025	377,143

Page 2

Page 3

Happily Ever After Housing Ltd

Notes to the Financial Statements (continued)

For the Period 17 January 2024 to 31 January 2025

6. Creditors: Amounts Falling Due Within One Year

	31 January 2025
	£
Other loans	374,674
Other creditors	17,070

	391,744

7. Share Capital

	31 January 2025
	£
Allotted, Called up and fully paid	2