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REGISTERED NUMBER: 03304145 (England and Wales)















Hexagone Limited

Unaudited Financial Statements

for the Year Ended 31 January 2023






Hexagone Limited (Registered number: 03304145)

Contents of the Financial Statements
for the year ended 31 January 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Hexagone Limited

Company Information
for the year ended 31 January 2023







Director: M C Drackley





Secretary: Lee Associates (Secretaries) Limited





Registered office: New Derwent House
69-73 Theobalds Road
London
WC1X 8TA





Registered number: 03304145 (England and Wales)





Accountants: Haines Watts
Chartered Accountants
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

Hexagone Limited (Registered number: 03304145)

Balance Sheet
31 January 2023

2023 2022
Notes £ £
Current assets
Cash at bank 148 60

Creditors
Amounts falling due within one year 5 168,626 166,146
Net current liabilities (168,478 ) (166,086 )
Total assets less current liabilities (168,478 ) (166,086 )

Capital and reserves
Called up share capital 1,000 1,000
Retained earnings 6 (169,478 ) (167,086 )
Shareholders' funds (168,478 ) (166,086 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 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 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.

The financial statements were approved by the director and authorised for issue on 27 October 2023 and were signed by:





M C Drackley - Director


Hexagone Limited (Registered number: 03304145)

Notes to the Financial Statements
for the year ended 31 January 2023


1. Statutory information

Hexagone Limited is a private company, limited by shares , registered in England and Wales. 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

Fixtures, fitting & equipment - 15% Reducing balance

Going concern
The company meets its day to day working capital requirements through the support of the director of the company by way of his personal guarantee of the bank overdraft. On this basis, the director considers it appropriate to prepare the financial statements on the going concern basis.

3. Employees and directors

The average number of employees during the year was NIL (2022 - NIL).

4. Tangible fixed assets
Plant and
machinery
etc
£
Cost
At 1 February 2022
and 31 January 2023 3,614
Depreciation
At 1 February 2022
and 31 January 2023 3,614
Net book value
At 31 January 2023 -

5. Creditors: amounts falling due within one year
2023 2022
£ £
Other creditors 168,626 166,146

6. Reserves
Retained
earnings
£

At 1 February 2022 (167,086 )
Deficit for the year (2,392 )
At 31 January 2023 (169,478 )

Hexagone Limited (Registered number: 03304145)

Notes to the Financial Statements - continued
for the year ended 31 January 2023


7. Related party disclosures

At the year end the company owed £167,505 (2022 - £165,025) to the director M Drackley.