1 June 2022 false No description of principal activity Taxfiler 2023.12 10187775business:PrivateLimitedCompanyLtd2022-06-012023-05-31 101877752022-05-31 101877752022-06-012023-05-31 10187775business:AuditExemptWithAccountantsReport2022-06-012023-05-31 10187775business:FilletedAccounts2022-06-012023-05-31 101877752023-05-31 10187775business:Director12022-06-012023-05-31 10187775business:RegisteredOffice2022-06-012023-05-31 101877752022-05-31 10187775core:WithinOneYear2023-05-31 10187775core:WithinOneYear2022-05-31 10187775core:AfterOneYear2023-05-31 10187775core:AfterOneYear2022-05-31 10187775core:ShareCapitalcore:PreviouslyStatedAmount2023-05-31 10187775core:ShareCapitalcore:PreviouslyStatedAmount2022-05-31 10187775core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-05-31 10187775core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-05-31 10187775core:PreviouslyStatedAmount2023-05-31 10187775core:PreviouslyStatedAmount2022-05-31 10187775business:SmallEntities2022-06-012023-05-31 10187775countries:EnglandWales2022-06-012023-05-31 10187775core:MotorVehicles2022-06-012023-05-31 10187775core:FurnitureFittings2022-06-012023-05-31 10187775core:ComputerEquipment2022-06-012023-05-31 10187775core:Goodwill2022-05-31 10187775core:Goodwill2023-05-31 10187775core:MotorVehicles2022-05-31 10187775core:FurnitureFittings2022-05-31 10187775core:ComputerEquipment2022-05-31 10187775core:MotorVehicles2023-05-31 10187775core:FurnitureFittings2023-05-31 10187775core:ComputerEquipment2023-05-31 101877752021-06-012022-05-31 iso4217:GBP xbrli:pure
Company Registration No. 10187775 (England and Wales)
HK Consulting (PT) Ltd Unaudited accounts for the year ended 31 May 2023
HK Consulting (PT) Ltd Unaudited accounts Contents
Page
- 2 -
HK Consulting (PT) Ltd Company Information for the year ended 31 May 2023
Director
Andrew Kennard
Company Number
10187775 (England and Wales)
Registered Office
37 LOWER WAY THATCHAM BERKSHIRE RG19 3RR UNITED KINGDOM
Accountants
Witcombs 1 Anglesey Cottages The Ring Stalbridge DT10 2NE
- 3 -
HK Consulting (PT) Ltd Statement of financial position as at 31 May 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
28,978 
28,978 
Tangible assets
9,261 
11,639 
38,239 
40,617 
Current assets
Debtors
105,184 
85,744 
Cash at bank and in hand
120,396 
34,567 
225,580 
120,311 
Creditors: amounts falling due within one year
(201,766)
(112,936)
Net current assets
23,814 
7,375 
Total assets less current liabilities
62,053 
47,992 
Creditors: amounts falling due after more than one year
(51,555)
(34,074)
Net assets
10,498 
13,918 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
10,398 
13,818 
Shareholders' funds
10,498 
13,918 
For the year ending 31 May 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 8 February 2024 and were signed on its behalf by
Andrew Kennard Director Company Registration No. 10187775
- 4 -
HK Consulting (PT) Ltd Notes to the Accounts for the year ended 31 May 2023
1
Statutory information
HK Consulting (PT) Ltd is a private company, limited by shares, registered in England and Wales, registration number 10187775. The registered office is 37 LOWER WAY, THATCHAM, BERKSHIRE, RG19 3RR, UNITED KINGDOM.
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:
Motor vehicles
12.5% on cost
Fixtures & fittings
12.5% & 25% on cost
Computer equipment
25% & 33% om cost
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 June 2022
28,978 
At 31 May 2023
28,978 
Amortisation
At 1 June 2022
- 
At 31 May 2023
- 
Net book value
At 31 May 2023
28,978 
At 31 May 2022
28,978 
- 5 -
HK Consulting (PT) Ltd Notes to the Accounts for the year ended 31 May 2023
5
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 June 2022
12,027 
14,231 
14,184 
40,442 
Additions
- 
- 
1,547 
1,547 
At 31 May 2023
12,027 
14,231 
15,731 
41,989 
Depreciation
At 1 June 2022
5,143 
10,124 
13,536 
28,803 
Charge for the year
1,448 
863 
1,614 
3,925 
At 31 May 2023
6,591 
10,987 
15,150 
32,728 
Net book value
At 31 May 2023
5,436 
3,244 
581 
9,261 
At 31 May 2022
6,884 
4,107 
648 
11,639 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
97,484 
79,583 
Accrued income and prepayments
6,294 
5,813 
Other debtors
1,406 
348 
105,184 
85,744 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
5,446 
4,929 
Trade creditors
3,864 
4,916 
Taxes and social security
28,256 
31,640 
Other creditors
133,180 
42,559 
Accruals
31,020 
28,892 
201,766 
112,936 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Other creditors
51,555 
34,074 
9
Average number of employees
During the year the average number of employees was 8 (2022: 8).
- 6 -