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IRIS Accounts Production v18.1.0.975 SC540867 director 22.7.16 22.1.18 22.1.18 false true false false true false Ordinary 1.00000 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureSC5408672016-07-21SC5408672018-01-22SC5408672016-07-222018-01-22SC5408672016-07-21SC540867ns15:Scotland2016-07-222018-01-22SC540867ns14:PoundSterling2016-07-222018-01-22SC540867ns10:Director12016-07-222018-01-22SC540867ns10:PrivateLimitedCompanyLtd2016-07-222018-01-22SC540867ns10:SmallEntities2016-07-222018-01-22SC540867ns10:AuditExempt-NoAccountantsReport2016-07-222018-01-22SC540867ns10:SmallCompaniesRegimeForDirectorsReport2016-07-222018-01-22SC540867ns10:SmallCompaniesRegimeForAccounts2016-07-222018-01-22SC540867ns10:FullAccounts2016-07-222018-01-22SC540867ns10:OrdinaryShareClass12016-07-222018-01-22SC540867ns10:OrdinaryShareClass112016-07-222018-01-22SC540867ns10:CompanySecretary12016-07-222018-01-22SC540867ns10:RegisteredOffice2016-07-222018-01-22SC540867ns5:CurrentFinancialInstruments2018-01-22SC540867ns5:ShareCapital2018-01-22SC540867ns5:RetainedEarningsAccumulatedLosses2018-01-22SC540867ns5:PlantMachinery2016-07-222018-01-22SC540867ns5:PlantMachinery2018-01-22SC540867ns5:CurrentFinancialInstrumentsns5:WithinOneYear2018-01-22SC540867ns10:OrdinaryShareClass12018-01-22SC540867ns5:RetainedEarningsAccumulatedLosses2016-07-222018-01-22SC540867ns10:Director112016-07-21SC540867ns10:Director112016-07-222018-01-22SC540867ns10:Director112018-01-22


















Unaudited Financial Statements

for the Period 22 July 2016 to 22 January 2018

for

HK Management Ltd

HK Management Ltd (Registered number: SC540867)






Contents of the Financial Statements
for the Period 22 July 2016 to 22 January 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HK Management Ltd

Company Information
for the Period 22 July 2016 to 22 January 2018







DIRECTOR: P Lee





SECRETARY:





REGISTERED OFFICE: 26 Drummond Place
Gargunnock
Stirling
FK8 3BZ





REGISTERED NUMBER: SC540867 (Scotland)





ACCOUNTANTS: D & A Pearston
Chartered Accountants
73 Stirling Business Centre
Wellgreen Place
Stirling
FK8 2DZ

HK Management Ltd (Registered number: SC540867)

Balance Sheet
22 January 2018

Notes £    £   
FIXED ASSETS
Tangible assets 4 562

CURRENT ASSETS
Debtors 5 1,153
Cash at bank 3,092
4,245
CREDITORS
Amounts falling due within one year 6 4,390
NET CURRENT LIABILITIES (145 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

417

CAPITAL AND RESERVES
Called up share capital 7 1
Retained earnings 8 416
SHAREHOLDERS' FUNDS 417

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 22 January 2018.

The members have not required the company to obtain an audit of its financial statements for the period ended 22 January 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 10 April 2018 and were signed by:





P Lee - Director


HK Management Ltd (Registered number: SC540867)

Notes to the Financial Statements
for the Period 22 July 2016 to 22 January 2018

1. STATUTORY INFORMATION

HK Management Ltd is a private company, limited by shares , registered in Scotland. The company's registered number
and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value
added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the period 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 tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet
date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those
in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been
enacted or substantively enacted by the period end and 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 probable that they will be
recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

HK Management Ltd (Registered number: SC540867)

Notes to the Financial Statements - continued
for the Period 22 July 2016 to 22 January 2018

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 750
At 22 January 2018 750
DEPRECIATION
Charge for period 188
At 22 January 2018 188
NET BOOK VALUE
At 22 January 2018 562

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 1,153

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors (1 )
Taxation and social security 146
Other creditors 4,245
4,390

7. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
1 Ordinary £1 1

1 Ordinary share of £1 was allotted and fully paid for cash at par during the period.

8. RESERVES
Retained
earnings
£   

Profit for the period 416
At 22 January 2018 416

HK Management Ltd (Registered number: SC540867)

Notes to the Financial Statements - continued
for the Period 22 July 2016 to 22 January 2018

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 22 January 2018:

£   
P Lee
Balance outstanding at start of period -
Amounts repaid (3,165 )
Amounts written off -
Amounts waived -
Balance outstanding at end of period (3,165 )

10. ULTIMATE CONTROLLING PARTY

The controlling party is P Lee.