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
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
HOOK TECHNOLOGY LIMITED
Statement of financial position
as at 31 January 2025
Intangible assets
5,687
13,427
Tangible assets
125,899
92,980
Cash at bank and in hand
1,290,790
8,934,734
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
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
HOOK TECHNOLOGY LIMITED
Notes to the Accounts
for the year ended 31 January 2025
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.
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
20% Reducing Balance
Computer equipment
20% Reducing Balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
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
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
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
-
Valuation at 31 January 2025
3,251,686
Amounts falling due within one year
Trade debtors
82,687
89,313
Accrued income and prepayments
205,033
164,653
Other debtors
136,169
132,763
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)
Deferred income
338,931
189,192
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
10
Average number of employees
During the year the average number of employees was 31 (2024: 18).