1 July 2022 false No description of principal activity Taxfiler 2023.14 10799994business:PrivateLimitedCompanyLtd2022-07-012023-06-30 107999942022-06-30 107999942022-07-012023-06-30 10799994business:AuditExemptWithAccountantsReport2022-07-012023-06-30 10799994business:FilletedAccounts2022-07-012023-06-30 107999942023-06-30 10799994business:Director12022-07-012023-06-30 10799994business:RegisteredOffice2022-07-012023-06-30 107999942022-06-30 10799994core:WithinOneYear2023-06-30 10799994core:WithinOneYear2022-06-30 10799994core:ShareCapitalcore:PreviouslyStatedAmount2023-06-30 10799994core:ShareCapitalcore:PreviouslyStatedAmount2022-06-30 10799994core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-06-30 10799994core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-06-30 10799994core:PreviouslyStatedAmount2023-06-30 10799994core:PreviouslyStatedAmount2022-06-30 10799994business:SmallEntities2022-07-012023-06-30 10799994countries:EnglandWales2022-07-012023-06-30 10799994core:PlantMachinery2022-07-012023-06-30 10799994core:MotorVehicles2022-07-012023-06-30 10799994core:PlantMachinery2022-06-30 10799994core:MotorVehicles2022-06-30 10799994core:PlantMachinery2023-06-30 10799994core:MotorVehicles2023-06-30 10799994core:WithinOneYear2022-07-012023-06-30 107999942021-07-012022-06-30 iso4217:GBP xbrli:pure
Company Registration No. 10799994 (England and Wales)
HEK-Tek Ltd Unaudited accounts for the year ended 30 June 2023
HEK-Tek Ltd Unaudited accounts Contents
Page
- 2 -
HEK-Tek Ltd Company Information for the year ended 30 June 2023
Director
Hesham Rabaa
Company Number
10799994 (England and Wales)
Registered Office
15 Beech Grove Victoria Ebbw Vale Gwent NP23 8WQ
Accountants
XAU Accountancy 41 Brynglas Hollybush Cwmbran Torfaen NP44 7LH
- 3 -
HEK-Tek Ltd Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
18,668 
5,582 
Current assets
Debtors
32,211 
16,788 
Cash at bank and in hand
3,621 
4,937 
35,832 
21,725 
Creditors: amounts falling due within one year
(66,363)
(52,380)
Net current liabilities
(30,531)
(30,655)
Net liabilities
(11,863)
(25,073)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(11,963)
(25,173)
Shareholders' funds
(11,863)
(25,073)
For the year ending 30 June 2023 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 director acknowledges his 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 and authorised for issue on 1 February 2024 and were signed on its behalf by
Hesham Rabaa Director Company Registration No. 10799994
- 4 -
HEK-Tek Ltd Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
HEK-Tek Ltd is a private company, limited by shares, registered in England and Wales, registration number 10799994. The registered office is 15 Beech Grove, Victoria, Ebbw Vale, Gwent, NP23 8WQ.
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:
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 July 2022
9,031 
10,600 
19,631 
Additions
- 
15,495 
15,495 
Disposals
- 
(1,800)
(1,800)
At 30 June 2023
9,031 
24,295 
33,326 
Depreciation
At 1 July 2022
6,888 
7,161 
14,049 
Charge for the year
537 
860 
1,397 
On disposals
- 
(788)
(788)
At 30 June 2023
7,425 
7,233 
14,658 
Net book value
At 30 June 2023
1,606 
17,062 
18,668 
At 30 June 2022
2,143 
3,439 
5,582 
- 5 -
HEK-Tek Ltd Notes to the Accounts for the year ended 30 June 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
3,492 
1,299 
Trade debtors
6,949 
6,309 
Other debtors
21,770 
9,180 
32,211 
16,788 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
2,206 
2,206 
Taxes and social security
- 
2,719 
Other creditors
12,138 
12,138 
Loans from directors
50,819 
34,117 
Accruals
1,200 
1,200 
66,363 
52,380 
A Directors Loan of £50,819 (being owed to Mr Hesham Rabaa) was outstanding as at 30th June 2023. A Shareholders Loan of £12,138 (being owed to Mr Ezzeddin Mufta Rabaa) was outstanding as at 30th June 2023.
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).
- 6 -