HEJ CAPITAL LTD

Company Registration Number:
08234258 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

HEJ CAPITAL LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

HEJ CAPITAL LTD

Balance sheet

As at 31 March 2025


Notes

2025

2024


£

£
Fixed assets
Tangible assets: 3 0 770
Total fixed assets: 0 770
Current assets
Debtors:   1,638,787 1,591,998
Cash at bank and in hand: 15,722 35,580
Total current assets: 1,654,509 1,627,578
Creditors: amounts falling due within one year:   (154,149) (166,049)
Net current assets (liabilities): 1,500,360 1,461,529
Total assets less current liabilities: 1,500,360 1,462,299
Provision for liabilities: 0 (146)
Total net assets (liabilities): 1,500,360 1,462,153
Capital and reserves
Called up share capital: 10 10
Share premium account: 1,360,000 1,360,000
Profit and loss account: 140,350 102,143
Shareholders funds: 1,500,360 1,462,153

The notes form part of these financial statements

HEJ CAPITAL LTD

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 April 2025
and signed on behalf of the board by:

Name: Hejer Anane
Status: Director

The notes form part of these financial statements

HEJ CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HEJ CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 1 1

HEJ CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 4,796
Disposals (4,796)
At 31 March 2025 0
Depreciation
At 01 April 2024 4,026
On disposals (4,026)
At 31 March 2025 0
Net book value
At 31 March 2025 0
At 31 March 2024 770