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Company Registration No. 12041102 (England and Wales)
HEX SOFTWARE ENGINEERING LTD Unaudited accounts for the year ended 30 June 2023
HEX SOFTWARE ENGINEERING LTD Unaudited accounts Contents
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HEX SOFTWARE ENGINEERING LTD Company Information for the year ended 30 June 2023
Director
Mrs Tricia Leanne White
Company Number
12041102 (England and Wales)
Registered Office
The Future Works 2 Brunel Way Slough SL1 1XL
Accountants
Dead Simple Accounting Suite 30, 105 London Street Reading Berkshire RG1 4QD
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HEX SOFTWARE ENGINEERING LTD Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
36,725 
42,654 
Investments
243,500 
- 
280,225 
42,654 
Current assets
Debtors
73,502 
32,090 
Cash at bank and in hand
94,684 
56,145 
168,186 
88,235 
Creditors: amounts falling due within one year
(130,566)
(53,409)
Net current assets
37,620 
34,826 
Total assets less current liabilities
317,845 
77,480 
Provisions for liabilities
Deferred tax
(6,978)
(8,100)
Net assets
310,867 
69,380 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
310,866 
69,379 
Shareholders' funds
310,867 
69,380 
For the year ending 30 June 2023 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 January 2024 and were signed on its behalf by
Mrs Tricia Leanne White Director Company Registration No. 12041102
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HEX SOFTWARE ENGINEERING LTD Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
HEX SOFTWARE ENGINEERING LTD is a private company, limited by shares, registered in England and Wales, registration number 12041102. The registered office is The Future Works, 2 Brunel Way, Slough, SL1 1XL.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10 years
Computer equipment
5 years
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 July 2022
52,021 
3,635 
55,656 
At 30 June 2023
52,021 
3,635 
55,656 
Depreciation
At 1 July 2022
11,154 
1,848 
13,002 
Charge for the year
5,202 
727 
5,929 
At 30 June 2023
16,356 
2,575 
18,931 
Net book value
At 30 June 2023
35,665 
1,060 
36,725 
At 30 June 2022
40,867 
1,787 
42,654 
5
Investments
Other investments 
£ 
Valuation at 1 July 2022
- 
Additions
243,500 
Valuation at 30 June 2023
243,500 
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HEX SOFTWARE ENGINEERING LTD Notes to the Accounts for the year ended 30 June 2023
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
73,302 
30,873 
Other debtors
200 
1,217 
73,502 
32,090 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
16,892 
14,803 
Taxes and social security
68,475 
30,962 
Proposed dividends
8,400 
- 
Other creditors
36,799 
7,644 
130,566 
53,409 
8
Average number of employees
During the year the average number of employees was 6 (2022: 6).
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