Registered Number:14808588 |
For the period ended 31 January 2024
England and Wales
Unaudited Financial Statements
For the period ended 31 January 2024
Hotkey Hub Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Hotkey Hub Limited
Statement of Financial Position
2024
Property, plant and equipment |
13,476
2
13,476
Trade and other receivables |
31,150
3
Cash and cash equivalents |
20
31,170
Trade and other payables: amounts falling due within one |
year |
(4,405)
4
26,765
Net current assets
Total assets less current liabilities |
40,241
Trade and other payables: amounts falling due after more |
than one year |
(25,489)
5
14,752
Net assets/liabilities
1
14,751
14,752
Shareholders' funds
For the period ended 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 of its financial statements for the period ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Noormohammed Bagas Director |
These financial statements were approved and authorised for issue by the Board on 27 January 2025 and were signed by: |
The notes form part of these financial statements |
1 of 3
For the period ended 31 January 2024
Hotkey Hub Limited
Notes to the Financial Statements
Statutory Information
Hotkey Hub Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 14808588. |
85, First Floor
Great Portland Street
London
W1! 7LT
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
16,905
960
15,945
15,945
960
16,905
Provision for depreciation and impairment |
Charge for period
3,429
240
3,189
3,429
240
3,189
12,756
720
13,476
3. Trade and other receivables |
2024
31,150
2 of 3
For the period ended 31 January 2024
Hotkey Hub Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2024
Taxation and social security |
3,504
901
4,405
5. Trade and other payables: amounts falling due after more than one year |
2024
25,489
6. Average number of persons employed |
During the year the average number of employees was 1
3 of 3