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
HEK-Tek Ltd
Company Information
for the year ended 30 June 2023
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
HEK-Tek Ltd
Statement of financial position
as at 30 June 2023
Tangible assets
18,668
5,582
Cash at bank and in hand
3,621
4,937
Creditors: amounts falling due within one year
(66,363)
(52,380)
Net current liabilities
(30,531)
(30,655)
Net liabilities
(11,863)
(25,073)
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
HEK-Tek Ltd
Notes to the Accounts
for the year ended 30 June 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
Disposals
-
(1,800)
(1,800)
At 30 June 2023
9,031
24,295
33,326
At 1 July 2022
6,888
7,161
14,049
Charge for the year
537
860
1,397
At 30 June 2023
7,425
7,233
14,658
At 30 June 2023
1,606
17,062
18,668
At 30 June 2022
2,143
3,439
5,582
HEK-Tek Ltd
Notes to the Accounts
for the year ended 30 June 2023
Amounts falling due within one year
Other debtors
21,770
9,180
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
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).