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Registered number: 09611631
Hak Solutions Ltd
Director's Report and
Unaudited Financial Statements
For The Year Ended 30 November 2023
My Prestige Accountant Ltd
Contents
Page
Director's Report 1
Profit and Loss Account 2
Balance Sheet 3
Notes to the Financial Statements 4
Page 1
Director's Report
The director presents his report and the financial statements for the year ended 30 November 2023.
Directors
The director who held office during the year were as follows:
Mr Hesham Kaoud
Statement of Director's Responsibilities
The director is responsible for preparing the Director's Report and the financial statements in accordance with applicable law and regulations.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing the financial statements the director is required to:
  • select suitable accounting policies and then apply them consistently;
  • make judgments and accounting estimates that are reasonable and prudent;
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. He is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.
Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board
Mr Hesham Kaoud
Director
27/08/2024
Page 1
Page 2
Profit and Loss Account
2023 2022
Notes £ £
The notes on page 4 form part of these financial statements.
Page 2
Page 3
Balance Sheet
2023 2022
Notes £ £ £ £
Creditors: Amounts Falling Due Within One Year 4 (1,089 ) (1,089 )
NET CURRENT ASSETS (LIABILITIES) (1,089 ) (1,089 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,089 ) (1,089 )
NET LIABILITIES (1,089 ) (1,089 )
CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and Loss Account (1,189 ) (1,189 )
SHAREHOLDERS' FUNDS (1,089) (1,089)
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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 in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Hesham Kaoud
Director
27/08/2024
The notes on page 4 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Hak Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09611631 . The registered office is 12 Collins Avenue,Stanmore, HA7 1DL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Director's loan account 1,089 1,089
5. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4