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Registered Number: 11909886
England and Wales

 

 

 

HEKEDE LTD


Abridged Accounts
 


Period of accounts

Start date: 01 June 2023

End date: 31 May 2024
Report to the directors on the preparation of the unaudited statutory accounts of Hekede Ltd for the year ended 31 May 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Hekede Ltd for the year ended 31 May 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of Hekede Ltd, as a body, in accordance with the terms of our engagement letter dated 26 February 2025 Our work has been undertaken solely to prepare for your approval the accounts of Hekede Ltd and state those matters that we have agreed to state to the Board of Directors of Hekede Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Hekede Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Hekede Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Hekede Ltd. You consider that Hekede Ltd is exempt from the statutory audit requirement for the year
We have not been instructed to carry out an audit or a review of the accounts of Hekede Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.



....................................................
JGTAX LLP
30 Churchill Place
Canary Wharf
London
E14 5RE
26 February 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 1,023    3,684 
1,023    3,684 
Current assets      
Stocks 24,237    12,081 
Debtors: amounts falling due within one year 20,626    23,651 
Cash at bank and in hand 40,055    80,472 
84,918    116,204 
Creditors: amount falling due within one year (54,829)   (49,636)
Net current assets 30,089    66,568 
 
Total assets less current liabilities 31,112    70,252 
Creditors: amount falling due after more than one year (28,974)   (38,729)
Net assets 2,138    31,523 
 

Capital and reserves
     
Called up share capital 4 3    3 
Profit and loss account 2,135    31,520 
Shareholders' funds 2,138    31,523 
 


For the year ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 26 February 2025 and were signed on its behalf by:


-------------------------------
Hong Anh Lieu
Director
2
General Information
Hekede Ltd is a private company, limited by shares, registered in England and Wales, registration number 11909886, registration address 3 St. Gabriel Walk, Elephant And Castle, London, SE1 6FG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 4 years Straight Line
Fixtures and Fittings 5 years Straight Line
Computer Equipment 3 years Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 4 (2023 : 3).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 June 2023 11,394    1,516    1,853    14,763 
Additions      
Disposals      
At 31 May 2024 11,394    1,516    1,853    14,763 
Depreciation
At 01 June 2023 9,339    1,052    688    11,079 
Charge for year 1,740    303    618    2,661 
On disposals      
At 31 May 2024 11,079    1,355    1,306    13,740 
Net book values
Closing balance as at 31 May 2024 315    161    547    1,023 
Opening balance as at 01 June 2023 2,055    464    1,165    3,684 


4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
3 Class A shares of £1.00 each  
 

3