Company Registration No. 12259806 (England and Wales)
HKC UK TRADE LTD.
Unaudited accounts
for the year ended 31 August 2024
HKC UK TRADE LTD.
Unaudited accounts
Contents
HKC UK TRADE LTD.
Company Information
for the year ended 31 August 2024
Company Number
12259806 (England and Wales)
Registered Office
12 MEADWAY PRECINCT (UNIT 22)
TILEHURST
READING
RG30 4AA
ENGLAND
Accountants
Lunar Accountancy Ltd
41 Lancaster Gate
London
W2 3NA
HKC UK TRADE LTD.
Statement of financial position
as at 31 August 2024
Tangible assets
22,220
19,560
Cash at bank and in hand
11
885
Creditors: amounts falling due within one year
(20,714)
(12,747)
Net current (liabilities)/assets
(14,620)
2,221
Total assets less current liabilities
7,600
21,781
Creditors: amounts falling due after more than one year
(47,790)
(47,790)
Net liabilities
(40,190)
(26,009)
Called up share capital
1
1
Profit and loss account
(40,191)
(26,010)
Shareholders' funds
(40,190)
(26,009)
For the year ending 31 August 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 31 May 2025 and were signed on its behalf by
Shiva Jang Subba
Director
Company Registration No. 12259806
HKC UK TRADE LTD.
Notes to the Accounts
for the year ended 31 August 2024
HKC UK TRADE LTD. is a private company, limited by shares, registered in England and Wales, registration number 12259806. The registered office is 12 MEADWAY PRECINCT (UNIT 22), TILEHURST, READING, RG30 4AA, ENGLAND.
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:
Fixtures & fittings
10% straight line
Computer equipment
20% straight line
Amended financial statements
These financial statements replace the original financial statements, are now the statutory financial statements and are prepared as they were at the date of the original financial statements.
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 September 2023
25,080
760
25,840
At 31 August 2024
25,080
760
25,840
At 1 September 2023
5,824
456
6,280
Charge for the year
(2,508)
(152)
(2,660)
At 31 August 2024
3,316
304
3,620
At 31 August 2024
21,764
456
22,220
At 31 August 2023
19,256
304
19,560
HKC UK TRADE LTD.
Notes to the Accounts
for the year ended 31 August 2024
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
5,267
4,092
Other creditors
14,947
7,905
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 1 (2023: 1).