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Registered number: 06245022
Hitek UK Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2025
E Johnson & Associates Ltd
637 Green Lanes
London
N8 0RE
Hitek UK Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
Hitek UK Ltd
Balance Sheet
As At 31 May 2025
Balance Sheet
Registered number: 06245022

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 18,189 |  | 24,253
|  |  | 18,189 |  | 24,253
CURRENT ASSETS
Debtors | 5 | 445 |  | 1,662 |
Cash at bank and in hand |  | 1,182 |  | 1,795 |
|  | 1,627 |  | 3,457 |
Creditors: Amounts Falling Due Within One Year | 6 | (16,342 ) |  | (23,269 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (14,715 ) |  | (19,812 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 3,474 |  | 4,441
NET ASSETS |  |  | 3,474 |  | 4,441
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | 3,374 |  | 4,341
SHAREHOLDERS' FUNDS |  |  | 3,474 |  | 4,441

For the year ending 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr G V Colibaba Director
19th February 2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Hitek UK Ltd
Notes to the Financial Statements
For The Year Ended 31 May 2025
Notes to the Financial Statements
1. General Information
Hitek UK Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06245022 . The registered office is 28 Hughenden Gardens, Northolt, Middlesex, London, UB5 6LB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 25% on reducing balance
Motor Vehicles | 25% on reducing balance
Computer Equipment | 25% on reducing balance

3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 June 2024 | 18,090 | 15,600 | 1,823 | 35,513
As at 31 May 2025 | 18,090 | 15,600 | 1,823 | 35,513
Depreciation
As at 1 June 2024 | 6,242 | 3,900 | 1,118 | 11,260
Provided during the period | 2,962 | 2,925 | 177 | 6,064
As at 31 May 2025 | 9,204 | 6,825 | 1,295 | 17,324
Net Book Value
As at 31 May 2025 | 8,886 | 8,775 | 528 | 18,189
As at 1 June 2024 | 11,848 | 11,700 | 705 | 24,253

Page 2
Page 3
Hitek UK Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 May 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | - |  | 816
Other debtors | 445 |  | 846
| 445 |  | 1,662

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 119 |  | 1,388
Other creditors | 1,745 |  | 8,629
Taxation and social security | 14,478 |  | 13,252
| 16,342 |  | 23,269

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
100 Ordinary Shares of £ 1.00 each | 100 |  | 100

8. Dividends

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
On equity shares:
Final dividend paid | 5,000 |  | 10,000

9. Related Party Transactions
During the year, total dividends of £5,000 were paid to the director.
10. Ultimate Controlling Party
The company's ultimate controlling party is Mr G V Colibaba by virtue of his ownership of 100% of the issued share capital in the company.
Page 3