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REGISTERED NUMBER: 12138221 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 December 2023

for

Hookgreen Limited

Hookgreen Limited (Registered number: 12138221)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Hookgreen Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: M C Wyllie
Mrs J S Wyllie





REGISTERED OFFICE: Neills Cottage
Neills Road
Lamberhurst
Tunbridge Wells
Kent
TN3 8BL





REGISTERED NUMBER: 12138221 (England and Wales)





ACCOUNTANTS: Ward Mackenzie Ltd
Chartered Accountants
Thatcher House
12 Mount Ephraim
Tunbridge Wells
Kent
TN4 8AS

Hookgreen Limited (Registered number: 12138221)

Balance Sheet
31 December 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 56 75

CURRENT ASSETS
Debtors 5 - 107
Cash at bank 824 720
824 827
CREDITORS
Amounts falling due within one year 6 (13,439 ) (8,637 )
NET CURRENT LIABILITIES (12,615 ) (7,810 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(12,559

)

(7,735

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 7 (12,659 ) (7,835 )
(12,559 ) (7,735 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 July 2024 and were signed on its behalf by:





M C Wyllie - Director


Hookgreen Limited (Registered number: 12138221)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Hookgreen 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

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 - 25% on reducing balance
Computer equipment - 33% on cost

DEFERRED TAX
Deferred tax is not recognised in respect of all timing differences that have originated but not reversed at the balancesheet date which are immaterial.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 January 2023 202 783 985
Disposals - (438 ) (438 )
At 31 December 2023 202 345 547
DEPRECIATION
At 1 January 2023 127 783 910
Charge for year 19 - 19
Eliminated on disposal - (438 ) (438 )
At 31 December 2023 146 345 491
NET BOOK VALUE
At 31 December 2023 56 - 56
At 31 December 2022 75 - 75

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
VAT - 107

Hookgreen Limited (Registered number: 12138221)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR - continued

The directors consider the carrying value of trade and other receivables approximate to their fair values.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Directors' current accounts 12,738 8,083
Accrued expenses 701 554
13,439 8,637

The directors consider the carrying amounts of current liabilities approximate to their fair values.

7. RESERVES
Retained
earnings
£   

At 1 January 2023 (7,835 )
Deficit for the year (4,824 )
At 31 December 2023 (12,659 )

The Profit and loss account comprises all current and prior period retained profit and losses after deducting any distributions made to the company's shareholders. This is a distributable reserve.

8. ULTIMATE CONTROLLING PARTY

The controlling party is M C Wyllie.

9. GOING CONCERN

The accounts are prepared on a going concern basis and that the director will continue to support the company.