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Company Registration No. 09906490 (England and Wales)
Hucoco Limited Unaudited accounts for the year ended 31 December 2022
Hucoco Limited Unaudited accounts Contents
Page
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Hucoco Limited Company Information for the year ended 31 December 2022
Directors
Colette Serra Karolyna Grazyna Lagoda Samuel Serra
Company Number
09906490 (England and Wales)
Registered Office
63-66 Hatton Garden Fifth Floor, Suite 23 London EC1N 8LE
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Hucoco Limited Statement of financial position as at 31 December 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Intangible assets
355,631 
218,428 
Tangible assets
2,698 
2,698 
358,329 
221,126 
Current assets
Inventories
128,450 
290,805 
Debtors
342,359 
744,168 
Cash at bank and in hand
369,454 
152,621 
840,263 
1,187,594 
Creditors: amounts falling due within one year
(1,629,340)
(1,377,220)
Net current liabilities
(789,077)
(189,626)
Net (liabilities)/assets
(430,748)
31,500 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(430,848)
31,400 
Shareholders' funds
(430,748)
31,500 
For the year ending 31 December 2022 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 4 November 2023 and were signed on its behalf by
Samuel Serra Director Company Registration No. 09906490
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Hucoco Limited Notes to the Accounts for the year ended 31 December 2022
1
Statutory information
Hucoco Limited is a private company, limited by shares, registered in England and Wales, registration number 09906490. The registered office is 63-66 Hatton Garden, Fifth Floor, Suite 23, London, EC1N 8LE.
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:
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 January 2022
230,962 
Additions
204,334 
At 31 December 2022
435,296 
Amortisation
At 1 January 2022
12,534 
Other increase/(decrease)
67,131 
At 31 December 2022
79,665 
Net book value
At 31 December 2022
355,631 
At 31 December 2021
218,428 
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Hucoco Limited Notes to the Accounts for the year ended 31 December 2022
5
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 January 2022
5,073 
At 31 December 2022
5,073 
Depreciation
At 1 January 2022
2,375 
At 31 December 2022
2,375 
Net book value
At 31 December 2022
2,698 
At 31 December 2021
2,698 
6
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
VAT
12,121 
- 
Trade debtors
44,935 
403,923 
Accrued income and prepayments
181,291 
201,559 
Other debtors
104,012 
138,686 
342,359 
744,168 
7
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Bank loans and overdrafts
(52,145)
226,834 
VAT
587,935 
720,446 
Obligations under finance leases and hire purchase contracts
595,553 
- 
Trade creditors
388,188 
350,643 
Taxes and social security
25,911 
34,595 
Proposed dividends
(128,600)
(128,600)
Other creditors
8,684 
26,252 
Accruals
203,819 
147,050 
Deferred income
(5)
- 
1,629,340 
1,377,220 
8
Average number of employees
During the year the average number of employees was 0 (2021: 0).
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