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
Hitecsa Sales & Service Limited
Company Information
for the year ended 31 March 2024
Company Number
07502325 (England and Wales)
Registered Office
83 Croydon Road
Caterham
Surrey
CR3 6PD
United Kingdom
Hitecsa Sales & Service Limited
Statement of financial position
as at 31 March 2024
Cash at bank and in hand
45,737
48,966
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)
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
Hitecsa Sales & Service Limited
Notes to the Accounts
for the year ended 31 March 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
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
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
At 31 March 2024
60
66
262
388
At 31 March 2023
90
99
410
599
Hitecsa Sales & Service Limited
Notes to the Accounts
for the year ended 31 March 2024
Amounts falling due within one year
Trade debtors
7,416
26,265
Accrued income and prepayments
2,632
-
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
8,000
8,000
Trade creditors
6,189
8,824
Taxes and social security
3,370
2,019
Loans from directors
706
8,348
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).