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Company Registration No. 12362866 (England and Wales)
HOOK TECHNOLOGY LIMITED Unaudited accounts for the year ended 31 January 2025
HOOK TECHNOLOGY LIMITED Unaudited accounts Contents
Page
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HOOK TECHNOLOGY LIMITED Company Information for the year ended 31 January 2025
Directors
Mohammed Firaas Rashid Daniel David Waterhouse Julie Charlotte Kainz
Company Number
12362866 (England and Wales)
Registered Office
80 Cheapside London EC2V 6EE England
Accountants
Jack Bowden Haydon Accountancy Services Limited 33 Percy Crescent North Shields Tyne & Wear NE29 6HP
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HOOK TECHNOLOGY LIMITED Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
5,687 
13,427 
Tangible assets
125,899 
92,980 
Investments
3,251,686 
- 
3,383,272 
106,407 
Current assets
Debtors
445,193 
401,451 
Cash at bank and in hand
1,290,790 
8,934,734 
1,735,983 
9,336,185 
Creditors: amounts falling due within one year
(590,587)
(309,439)
Net current assets
1,145,396 
9,026,746 
Total assets less current liabilities
4,528,668 
9,133,153 
Creditors: amounts falling due after more than one year
(13,382)
(24,030)
Net assets
4,515,286 
9,109,123 
Capital and reserves
Called up share capital
14,759,085 
14,758,438 
Profit and loss account
(10,243,799)
(5,649,315)
Shareholders' funds
4,515,286 
9,109,123 
For the year ending 31 January 2025 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 25 April 2025 and were signed on its behalf by
Mohammed Firaas Rashid Director Company Registration No. 12362866
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HOOK TECHNOLOGY LIMITED Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
HOOK TECHNOLOGY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12362866. The registered office is 80 Cheapside, London, EC2V 6EE, 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.
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:
Fixtures & fittings
20% Reducing Balance
Computer equipment
20% Reducing Balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 February 2024
38,698 
At 31 January 2025
38,698 
Amortisation
At 1 February 2024
25,271 
Charge for the year
7,740 
At 31 January 2025
33,011 
Net book value
At 31 January 2025
5,687 
At 31 January 2024
13,427 
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HOOK TECHNOLOGY LIMITED Notes to the Accounts for the year ended 31 January 2025
5
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2024
50,657 
91,392 
142,049 
Additions
31,641 
33,927 
65,568 
Disposals
- 
(2,437)
(2,437)
At 31 January 2025
82,298 
122,882 
205,180 
Depreciation
At 1 February 2024
18,091 
30,978 
49,069 
Charge for the year
12,841 
18,634 
31,475 
On disposals
- 
(1,263)
(1,263)
At 31 January 2025
30,932 
48,349 
79,281 
Net book value
At 31 January 2025
51,366 
74,533 
125,899 
At 31 January 2024
32,566 
60,414 
92,980 
6
Investments
Other investments 
£ 
Valuation at 1 February 2024
- 
Additions
3,251,686 
Valuation at 31 January 2025
3,251,686 
7
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
21,304 
14,722 
Trade debtors
82,687 
89,313 
Accrued income and prepayments
205,033 
164,653 
Other debtors
136,169 
132,763 
445,193 
401,451 
8
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
88,661 
58,415 
Taxes and social security
133,157 
60,048 
Other creditors
21,025 
(49)
Accruals
8,813 
1,833 
Deferred income
338,931 
189,192 
590,587 
309,439 
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HOOK TECHNOLOGY LIMITED Notes to the Accounts for the year ended 31 January 2025
9
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
13,382 
24,030 
10
Average number of employees
During the year the average number of employees was 31 (2024: 18).
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