Company Registration No. 02868453 (England and Wales)
HITECSA UK LIMITED
Unaudited accounts
for the year ended 31 March 2024
HITECSA UK LIMITED
Unaudited accounts
Contents
HITECSA UK LIMITED
Company Information
for the year ended 31 March 2024
Directors
P M Daly
J P Daly
J D Daly
Company Number
02868453 (England and Wales)
Registered Office
83 CROYDON ROAD
CATERHAM
SURREY
CR3 6PD
Accountants
Southern Tax & Accounts Ltd
38 Ravenscroft
Storrington
Nr Pulborough
West Sussex
RH20 4EH
HITECSA UK LIMITED
Statement of financial position
as at 31 March 2024
Tangible assets
257,879
11,176
Cash at bank and in hand
(51,688)
120,497
Creditors: amounts falling due within one year
(39,978)
(68,185)
Net current (liabilities)/assets
(127,508)
171,870
Total assets less current liabilities
130,371
183,046
Creditors: amounts falling due after more than one year
(210,025)
(254,187)
Net liabilities
(79,654)
(71,141)
Called up share capital
104
104
Profit and loss account
(79,758)
(71,245)
Shareholders' funds
(79,654)
(71,141)
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 directors acknowledge their 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 of Directors and authorised for issue on 7 May 2025 and were signed on its behalf by
P M Daly
Director
Company Registration No. 02868453
HITECSA UK LIMITED
Notes to the Accounts
for the year ended 31 March 2024
HITECSA UK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 02868453. The registered office is 83 CROYDON ROAD, CATERHAM, SURREY, CR3 6PD.
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
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2023
15,295
18,149
7,157
40,601
Additions
-
249,497
-
249,497
At 31 March 2024
15,295
267,646
7,157
290,098
At 1 April 2023
7,947
18,101
3,377
29,425
Charge for the year
1,837
12
945
2,794
At 31 March 2024
9,784
18,113
4,322
32,219
At 31 March 2024
5,511
249,533
2,835
257,879
At 31 March 2023
7,348
48
3,780
11,176
HITECSA UK LIMITED
Notes to the Accounts
for the year ended 31 March 2024
Amounts falling due within one year
Trade debtors
(36,995)
114,658
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
-
41,269
Trade creditors
(5,326)
17,820
Amounts owed to group undertakings and other participating interests
10,000
-
Taxes and social security
(1,408)
860
7
Creditors: amounts falling due after more than one year
2024
2023
Bank loans
210,025
254,187
8
Average number of employees
During the year the average number of employees was 6 (2023: 6).