REGISTERED NUMBER: 08585333 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2026

FOR

HABIT5 LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D J Jones

Mrs L J Jones

REGISTERED OFFICE:

Mexborough House Main Street

Burton

Lincoln

Lincolnshire

LN1 2RD

REGISTERED NUMBER:

08585333 (England and Wales)

ACCOUNTANTS:

Dexter & Sharpe (Lincoln) Ltd

Landmark House

1 Riseholme Road

Lincoln

Lincolnshire

LN1 3SN

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

2,103

3,691

2,103

3,691

CURRENT ASSETS

Debtors

6

17,772

31,705

Cash at bank and in hand

30,838

719

48,610

32,424

CREDITORS

Amounts falling due within one year

7

40,466

34,952

NET CURRENT ASSETS/(LIABILITIES)

8,144

(2,528

)

TOTAL ASSETS LESS CURRENT LIABILITIES

10,247

1,163

PROVISIONS FOR LIABILITIES

470

825

NET ASSETS

9,777

338

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

9,577

138

SHAREHOLDERS' FUNDS

9,777

338

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2026 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 August 2026 and were signed on its behalf by:

D J Jones - Director

1.	STATUTORY INFORMATION

Habit5 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.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of four years.

Tangible fixed assets

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

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

20% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments

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 4 (2025 - 4 ) .

4.	INTANGIBLE FIXED ASSETS

Patents

and

licences

£

COST

At 1 July 2025

340

Disposals

(340

)

At 30 June 2026

-

AMORTISATION

At 1 July 2025

340

Eliminated on disposal

(340

)

At 30 June 2026

-

NET BOOK VALUE

At 30 June 2026

-

At 30 June 2025

-

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 July 2025

11,114

10,311

21,425

Additions

-

2,012

2,012

Disposals

(10,526

)

(9,498

)

(20,024

)

At 30 June 2026

588

2,825

3,413

DEPRECIATION

At 1 July 2025

8,906

8,828

17,734

Charge for year

20

173

193

Eliminated on disposal

(8,454

)

(8,163

)

(16,617

)

At 30 June 2026

472

838

1,310

NET BOOK VALUE

At 30 June 2026

116

1,987

2,103

At 30 June 2025

2,208

1,483

3,691

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

-

7,007

Other debtors

17,772

24,698

17,772

31,705

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

1,464

-

Taxation and social security

25,965

27,350

Other creditors

13,037

7,602

40,466

34,952

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 June 2026 and 30 June 2025:

2026

2025

£

£

D J Jones and Mrs L J Jones

Balance outstanding at start of year

24,004

15,552

Amounts advanced

29,893

78,452

Amounts repaid

(53,897

)

(70,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

24,004