1 January 2023 false No description of principal activity Taxfiler 2024.5 12362866business:PrivateLimitedCompanyLtd2023-01-012024-01-31 123628662022-12-31 123628662023-01-012024-01-31 12362866business:AuditExemptWithAccountantsReport2023-01-012024-01-31 12362866business:FilletedAccounts2023-01-012024-01-31 123628662024-01-31 12362866business:Director12023-01-012024-01-31 12362866business:Director22023-01-012024-01-31 12362866business:Director32023-01-012024-01-31 12362866business:RegisteredOffice2023-01-012024-01-31 123628662022-12-31 12362866core:WithinOneYear2024-01-31 12362866core:WithinOneYear2022-12-31 12362866core:AfterOneYear2024-01-31 12362866core:AfterOneYear2022-12-31 12362866core:ShareCapitalcore:PreviouslyStatedAmount2024-01-31 12362866core:ShareCapitalcore:PreviouslyStatedAmount2022-12-31 12362866core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-31 12362866core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-12-31 12362866core:PreviouslyStatedAmount2024-01-31 12362866core:PreviouslyStatedAmount2022-12-31 12362866business:SmallEntities2023-01-012024-01-31 12362866countries:EnglandWales2023-01-012024-01-31 12362866core:FurnitureFittings2023-01-012024-01-31 12362866core:ComputerEquipment2023-01-012024-01-31 12362866core:IntangibleAssetsOtherThanGoodwill2022-12-31 12362866core:IntangibleAssetsOtherThanGoodwill2024-01-31 12362866core:IntangibleAssetsOtherThanGoodwill2023-01-012024-01-31 12362866core:FurnitureFittings2022-12-31 12362866core:ComputerEquipment2022-12-31 12362866core:FurnitureFittings2024-01-31 12362866core:ComputerEquipment2024-01-31 123628662022-01-012022-12-31 iso4217:GBP xbrli:pure
Company Registration No. 12362866 (England and Wales)
HOOK TECHNOLOGY LIMITED Unaudited accounts for the period from 1 January 2023 to 31 January 2024
HOOK TECHNOLOGY LIMITED Unaudited accounts Contents
Page
- 2 -
HOOK TECHNOLOGY LIMITED Company Information for the period from 1 January 2023 to 31 January 2024
Directors
Mohammed Firaas Rashid Daniel David Waterhouse Julie Charlotte Kainz
Company Number
12362866 (England and Wales)
Registered Office
80 Cheapside London EC2V 6EE England
Accountants
Jack Bowden Haydon Accountancy Services Limited 33 Percy Crescent North Shields Tyne & Wear NE29 6HP
- 3 -
HOOK TECHNOLOGY LIMITED Statement of financial position as at 31 January 2024
2024 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
13,427 
21,167 
Tangible assets
92,980 
69,659 
106,407 
90,826 
Current assets
Debtors
401,451 
112,132 
Cash at bank and in hand
8,934,734 
2,855,521 
9,336,185 
2,967,653 
Creditors: amounts falling due within one year
(309,439)
(82,692)
Net current assets
9,026,746 
2,884,961 
Total assets less current liabilities
9,133,153 
2,975,787 
Creditors: amounts falling due after more than one year
(24,030)
(33,800)
Net assets
9,109,123 
2,941,987 
Capital and reserves
Called up share capital
14,758,438 
5,866,539 
Profit and loss account
(5,649,315)
(2,924,552)
Shareholders' funds
9,109,123 
2,941,987 
For the period ending 31 January 2024 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 16 September 2024 and were signed on its behalf by
Mohammed Firaas Rashid Director Company Registration No. 12362866
- 4 -
HOOK TECHNOLOGY LIMITED Notes to the Accounts for the period from 1 January 2023 to 31 January 2024
1
Statutory information
HOOK TECHNOLOGY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12362866. The registered office is 80 Cheapside, London, EC2V 6EE, England.
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 period, 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:
Fixtures & fittings
20% Reducing Balance
Computer equipment
20% Reducing Balance
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 2023
38,698 
At 31 January 2024
38,698 
Amortisation
At 1 January 2023
17,531 
Charge for the period
7,740 
At 31 January 2024
25,271 
Net book value
At 31 January 2024
13,427 
At 31 December 2022
21,167 
- 5 -
HOOK TECHNOLOGY LIMITED Notes to the Accounts for the period from 1 January 2023 to 31 January 2024
5
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2023
36,916 
64,259 
101,175 
Additions
21,908 
38,407 
60,315 
Disposals
(8,167)
(11,274)
(19,441)
At 31 January 2024
50,657 
91,392 
142,049 
Depreciation
At 1 January 2023
11,583 
19,933 
31,516 
Charge for the period
8,141 
15,104 
23,245 
On disposals
(1,633)
(4,059)
(5,692)
At 31 January 2024
18,091 
30,978 
49,069 
Net book value
At 31 January 2024
32,566 
60,414 
92,980 
At 31 December 2022
25,333 
44,326 
69,659 
6
Debtors
2024 
2022 
£ 
£ 
Amounts falling due within one year
VAT
14,722 
24,626 
Trade debtors
89,313 
7,851 
Accrued income and prepayments
164,653 
79,616 
Other debtors
132,763 
39 
401,451 
112,132 
7
Creditors: amounts falling due within one year
2024 
2022 
£ 
£ 
Trade creditors
58,415 
13,158 
Taxes and social security
60,048 
67,701 
Other creditors
(49)
- 
Accruals
1,833 
1,833 
Deferred income
189,192 
- 
309,439 
82,692 
8
Creditors: amounts falling due after more than one year
2024 
2022 
£ 
£ 
Bank loans
24,030 
33,800 
9
Average number of employees
During the period the average number of employees was 18 (2022: 14).
- 6 -