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Company Registration No. 07502325 (England and Wales)
Hitecsa Sales & Service Limited Unaudited accounts for the year ended 31 March 2024
Hitecsa Sales & Service Limited Unaudited accounts Contents
Page
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Hitecsa Sales & Service Limited Company Information for the year ended 31 March 2024
Director
P M Daly
Company Number
07502325 (England and Wales)
Registered Office
83 Croydon Road Caterham Surrey CR3 6PD United Kingdom
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Hitecsa Sales & Service Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
388 
599 
Current assets
Debtors
11,269 
26,265 
Cash at bank and in hand
45,737 
48,966 
57,006 
75,231 
Creditors: amounts falling due within one year
(29,651)
(32,622)
Net current assets
27,355 
42,609 
Total assets less current liabilities
27,743 
43,208 
Creditors: amounts falling due after more than one year
(19,407)
(23,852)
Net assets
8,336 
19,356 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
8,326 
19,346 
Shareholders' funds
8,336 
19,356 
For the year ending 31 March 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 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 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 and authorised for issue on 24 March 2024 and were signed on its behalf by
P M Daly Director Company Registration No. 07502325
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Hitecsa Sales & Service Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Hitecsa Sales & Service Limited is a private company, limited by shares, registered in England and Wales, registration number 07502325. The registered office is 83 Croydon Road, Caterham, Surrey, CR3 6PD, United Kingdom.
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 year, 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:
Plant & machinery
25%
Motor vehicles
25%
Computer equipment
25%
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2023
897 
988 
4,469 
6,354 
At 31 March 2024
897 
988 
4,469 
6,354 
Depreciation
At 1 April 2023
807 
889 
4,059 
5,755 
Charge for the year
30 
33 
148 
211 
At 31 March 2024
837 
922 
4,207 
5,966 
Net book value
At 31 March 2024
60 
66 
262 
388 
At 31 March 2023
90 
99 
410 
599 
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Hitecsa Sales & Service Limited Notes to the Accounts for the year ended 31 March 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
7,416 
26,265 
Accrued income and prepayments
2,632 
- 
Other debtors
1,221 
- 
11,269 
26,265 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
8,000 
8,000 
VAT
5,023 
5,363 
Trade creditors
6,189 
8,824 
Taxes and social security
3,370 
2,019 
Loans from directors
706 
8,348 
Accruals
6,363 
68 
29,651 
32,622 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
19,407 
23,852 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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