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Registered Number: 12524033
England and Wales

 

 

 

HDSK LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

HDSK LTD
Contents Page
For the year ended 31 March 2024
Director Mr H R Khawar
Registered Number 12524033
Registered Office 92 Teesdale Road
Slough
SL2 1UD
Accountants IAC Accountants Limited
Regal Court
42-44 High Street
Slough
AL4 0LA
1
 
 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Intangible fixed assets 3 27,000    36,000 
Tangible fixed assets 4 167,877    197,856 
Investments 5 47,070    47,070 
241,947    280,926 
Current assets      
Debtors 6 24,832    17,989 
Cash at bank and in hand 34,873    33,010 
59,705    50,999 
Creditors: amount falling due within one year 7 (506,342)   (481,008)
Net current assets (446,637)   (430,009)
 
Total assets less current liabilities (204,690)   (149,083)
Net assets (204,690)   (149,083)
 

Capital and reserves 		     
Called up share capital 100    100 
Profit and loss account (204,790)   (149,183)
Shareholders' funds (204,690)   (149,083)
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 22 October 2025 and were signed by:


-------------------------------
Mr H R Khawar
Director
2
General Information
HDSK LTD is a private company, limited by shares, registered in England and Wales, registration number 12524033, registration address 92 Teesdale Road, Slough, SL2 1UD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.

Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is prob-able that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Current and deferred tax assets and liabilities are not discounted.
Franchise Fees
Franchise Fees is stated at cost less amortization. Amortization is calculated on a straight line basis over the estimated expected useful economic life of the Franchise Fees of 5 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Leasehold Improvements 14% Straight Line
Plant and Machinery 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 25% Straight Line
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
Current asset investments
Current asset investments are stated at the lower of cost and net realisable value.
2.

Average number of employees

Average number of employees during the year was 10 (2023 : 10).
3.

Intangible fixed assets

Cost Franchise Fees   Total
  £   £
At 01 April 2023 45,000    45,000 
Additions -    - 
Disposals -    - 
At 31 March 2024 45,000    45,000 
Amortisation
At 01 April 2023 9,000    9,000 
Charge for year 9,000    9,000 
On disposals -    - 
At 31 March 2024 18,000    18,000 
Net book values
At 31 March 2024 27,000    27,000 
At 31 March 2023 36,000    36,000 


4.

Tangible fixed assets

Cost or valuation Leasehold Improvements   Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 April 2023 163,763    34,142    3,329    8,744    209,978 
Additions 1,400    -    934    1,000    3,334 
Disposals -    -    -    -    - 
At 31 March 2024 165,163    34,142    4,263    9,744    213,312 
Depreciation
At 01 April 2023 -    8,536    832    2,754    12,122 
Charge for year 23,618    6,401    858    2,436    33,313 
On disposals -    -    -    -    - 
At 31 March 2024 23,618    14,937    1,690    5,190    45,435 
Net book values
Closing balance as at 31 March 2024 141,545    19,205    2,573    4,554    167,877 
Opening balance as at 01 April 2023 163,763    25,606    2,497    5,990    197,856 


5.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 April 2023 47,070    47,070 
Additions -    - 
Disposals -    - 
At 31 March 2024 47,070    47,070 

6.

Debtors: amounts falling due within one year

2024
£		   2023
£
Trade Debtors 2,195    589 
Amount Owed by Connected Company 16,901    14,401 
Prepayments & Accrued Income 5,500    499 
Other Debtors 236    2,500 
24,832    17,989 

7.

Creditors: amount falling due within one year

2024
£		   2023
£
Trade Creditors 12,994    17,917 
Amounts Owed to Connected Company 424,968    424,968 
Corporation Tax 400    0 
PAYE & Social Security 8,996    2,703 
Accrued Expenses 4,984    1,894 
Other Creditors 4,000    5,000 
Wages & Salaries Control Account 8,057    7,308 
Directors' Current Accounts 0    859 
VAT 41,943    20,359 
506,342    481,008 

8.

Related party note

Debtors due within one year include an interest free amount of £16,901 (2023 - £14,401) due from connected company in which director has controlling interest. This loan is repayable on demand.


Creditors due within one year include an interest free amount of £Nil (2023 - £859) due to the director. This loan is repayable on demand.


Creditors due within one year include an interest free amount of £424,968 (2023 - £424,968) due to connected companies in which director has controlling interest. This loan is repayable on demand.
3