HEKA (UK) LTD,Ltd - AccountsLtd - Accounts

HEKA (UK) LTD,Ltd - AccountsLtd - Accounts

HEKA (UK) LIMITED - Company Information

Print Friendly Version

2020-10-01 11576188 2021-09-30 11576188 2020-10-01 2021-09-30 11576188 2020-09-30 11576188 2019-10-01 2020-09-30 11576188 uk-core:WithinOneYear 2020-09-30 11576188 uk-core:WithinOneYear 2021-09-30 11576188 uk-core:AfterOneYear 2020-09-30 11576188 uk-core:AfterOneYear 2021-09-30 11576188 uk-core:ShareCapital 2021-09-30 11576188 uk-core:ShareCapital 2020-09-30 11576188 uk-core:RetainedEarningsAccumulatedLosses 2021-09-30 11576188 uk-core:RetainedEarningsAccumulatedLosses 2020-09-30 11576188 uk-bus:Director1 2020-10-01 2021-09-30 11576188 uk-core:AfterOneYear uk-core:Secured 2021-09-30 11576188 uk-core:AfterOneYear uk-core:Secured 2020-09-30 iso4217:GBP xbrli:pure 11576188 uk-bus:AuditExemptWithAccountantsReport 2020-10-01 2021-09-30 11576188 uk-bus:FRS102 2020-10-01 2021-09-30 11576188 uk-bus:FullAccounts 2020-10-01 2021-09-30 11576188 uk-bus:PrivateLimitedCompanyLtd 2020-10-01 2021-09-30
HEKA (UK) LTD
Registered Number:11576188
For the year ended 30 September 2021
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2021
HEKA (UK) LTD
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
11576188
As at 30 September 2021
HEKA (UK) LTD
Statement of Financial Position
£
£
2020
2021
Notes
Current assets
Inventories
4,546
15,293
2
Trade and other receivables
122,000
189,460
3
4,411
Cash and cash equivalents
8,477
213,230
130,957
Trade and other payables: amounts falling due
within one year
(9,213)
(91,552)
4
121,744
121,678
Net current assets
Total assets less current liabilities
121,678
121,744
Trade and other payables: amounts falling due after
more than one year
(39,900)
(25,000)
5
96,678
Net assets
81,844
Capital and reserves
Called up share capital
100
100
Retained earnings
96,578
81,744
96,678
81,844
Shareholders' funds
For the year ended 30 September 2021 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 of its financial statements for the year ended 30 September 2021 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company
as at the end of each financial year and of its profit or loss for each financial year in accordance with
the requirements of Section 394 and 395 and which otherwise comply with the requirements of the
Companies Act 2006 relating to financial statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been deliver
ed.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Jaganmohan Ramachandran Director
These financial statements were approved and authorised for issue by the Board on 18 March 2022 and were signed by:
1 of 4
4
Registered Number :
11576188
For the year ended 30 September 2021
HEKA (UK) LTD
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 4
5
For the year ended 30 September 2021
HEKA (UK) LTD
Notes to the Financial Statements
Statutory Information
HEKA (UK) LTD is a private limited company, limited by shares, domiciled in England and Wales,
registration number 11576188.
Registered address:
31 Wetherby Close
Queniborough
Leicester
Leicestershire
LE7 3FR
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and
Republic of Ireland'' and the Companies Act 2006. The financial statements have been prepared
under the historical costs convention as modified by the revaluation of certain assets.
2. Inventories
2020
2021
£
£
Stocks
15,293
4,546
3. Trade and other receivables
2020
2021
£
£
Amounts owed by group undertakings and participating inte
rests
185,000
122,000
Other debtors
4,460
-
122,000
189,460
3 of 4
6
For the year ended 30 September 2021
HEKA (UK) LTD
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2020
2021
£
£
Amounts owed to group undertaking and undertaking in
which the company has a participating interest
86,500
-
Taxation and social security
5,052
1,573
Other creditors
-
7,640
91,552
9,213
5. Trade and other payables: amounts falling due after more than one year
2020
2021
£
£
Bank loans and overdraft
25,000
-
Other creditors
-
39,900
25,000
39,900
6. Average number of persons employed
During the year the average number of employees was 1
4 of 4