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HEXAGON F&B INVESTMENT LIMITED

Registered Number
12324641
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2023

HEXAGON F&B INVESTMENT LIMITED
Company Information
for the year from 1 December 2022 to 30 November 2023

Director

DURNEZ, Francois

Registered Address

13b, Flat 2, Rostrevor Mews, Fulham
London
SW6 5AZ

Registered Number

12324641 (England and Wales)
HEXAGON F&B INVESTMENT LIMITED
Balance Sheet as at
30 November 2023

Notes

2023

2022

£

£

£

£

Current assets
Debtors6,4505,589
Cash at bank and on hand355587
6,8056,176
Creditors amounts falling due within one year4(3,133)(3,813)
Net current assets (liabilities)3,6722,363
Total assets less current liabilities3,6722,363
Creditors amounts falling due after one year5(17,036)(20,818)
Net assets(13,364)(18,455)
Capital and reserves
Called up share capital22
Profit and loss account(13,366)(18,457)
Shareholders' funds(13,364)(18,455)
The financial statements were approved and authorised for issue by the Director on 29 February 2024, and are signed on its behalf by:
DURNEZ, Francois
Director
Registered Company No. 12324641
HEXAGON F&B INVESTMENT LIMITED
Notes to the Financial Statements
for the year ended 30 November 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2.Average number of employees

20232022
Average number of employees during the year00
3.Fixed asset investments
The 100% investment held in SAS Byblos was disposed of during the year.
4.Creditors: amounts due within one year

2023

2022

££
Taxation and social security1,3931,524
Other creditors-549
Accrued liabilities and deferred income1,7401,740
Total3,1333,813
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts17,03620,818
Total17,03620,818