2023-04-012024-03-312024-03-31false09398119HIXTRA LTD2024-07-1871200iso4217:GBPxbrli:pure093981192023-04-01093981192024-03-31093981192023-04-012024-03-31093981192022-04-01093981192023-03-31093981192022-04-012023-03-3109398119bus:SmallEntities2023-04-012024-03-3109398119bus:AuditExempt-NoAccountantsReport2023-04-012024-03-3109398119bus:FullAccounts2023-04-012024-03-3109398119bus:PrivateLimitedCompanyLtd2023-04-012024-03-3109398119core:WithinOneYear2024-03-3109398119core:AfterOneYear2024-03-3109398119core:WithinOneYear2023-03-3109398119core:AfterOneYear2023-03-3109398119core:ShareCapital2024-03-3109398119core:SharePremium2024-03-3109398119core:RevaluationReserve2024-03-3109398119core:OtherReservesSubtotal2024-03-3109398119core:RetainedEarningsAccumulatedLosses2024-03-3109398119core:ShareCapital2023-03-3109398119core:SharePremium2023-03-3109398119core:RevaluationReserve2023-03-3109398119core:OtherReservesSubtotal2023-03-3109398119core:RetainedEarningsAccumulatedLosses2023-03-3109398119core:LandBuildings2024-03-3109398119core:PlantMachinery2024-03-3109398119core:Vehicles2024-03-3109398119core:FurnitureFittings2024-03-3109398119core:OfficeEquipment2024-03-3109398119core:NetGoodwill2024-03-3109398119core:IntangibleAssetsOtherThanGoodwill2024-03-3109398119core:ListedExchangeTraded2024-03-3109398119core:UnlistedNon-exchangeTraded2024-03-3109398119core:LandBuildings2023-03-3109398119core:PlantMachinery2023-03-3109398119core:Vehicles2023-03-3109398119core:FurnitureFittings2023-03-3109398119core:OfficeEquipment2023-03-3109398119core:NetGoodwill2023-03-3109398119core:IntangibleAssetsOtherThanGoodwill2023-03-3109398119core:ListedExchangeTraded2023-03-3109398119core:UnlistedNon-exchangeTraded2023-03-3109398119core:LandBuildings2023-04-012024-03-3109398119core:PlantMachinery2023-04-012024-03-3109398119core:Vehicles2023-04-012024-03-3109398119core:FurnitureFittings2023-04-012024-03-3109398119core:OfficeEquipment2023-04-012024-03-3109398119core:NetGoodwill2023-04-012024-03-3109398119core:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3109398119core:ListedExchangeTraded2023-04-012024-03-3109398119core:UnlistedNon-exchangeTraded2023-04-012024-03-3109398119core:MoreThanFiveYears2023-04-012024-03-3109398119core:Non-currentFinancialInstruments2024-03-3109398119core:Non-currentFinancialInstruments2023-03-3109398119dpl:CostSales2023-04-012024-03-3109398119dpl:DistributionCosts2023-04-012024-03-3109398119core:LandBuildings2023-04-012024-03-3109398119core:PlantMachinery2023-04-012024-03-3109398119core:Vehicles2023-04-012024-03-3109398119core:FurnitureFittings2023-04-012024-03-3109398119core:OfficeEquipment2023-04-012024-03-3109398119dpl:AdministrativeExpenses2023-04-012024-03-3109398119core:NetGoodwill2023-04-012024-03-3109398119core:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3109398119dpl:GroupUndertakings2023-04-012024-03-3109398119dpl:ParticipatingInterests2023-04-012024-03-3109398119dpl:GroupUndertakingscore:ListedExchangeTraded2023-04-012024-03-3109398119core:ListedExchangeTraded2023-04-012024-03-3109398119dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-04-012024-03-3109398119core:UnlistedNon-exchangeTraded2023-04-012024-03-3109398119dpl:CostSales2022-04-012023-03-3109398119dpl:DistributionCosts2022-04-012023-03-3109398119core:LandBuildings2022-04-012023-03-3109398119core:PlantMachinery2022-04-012023-03-3109398119core:Vehicles2022-04-012023-03-3109398119core:FurnitureFittings2022-04-012023-03-3109398119core:OfficeEquipment2022-04-012023-03-3109398119dpl:AdministrativeExpenses2022-04-012023-03-3109398119core:NetGoodwill2022-04-012023-03-3109398119core:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3109398119dpl:GroupUndertakings2022-04-012023-03-3109398119dpl:ParticipatingInterests2022-04-012023-03-3109398119dpl:GroupUndertakingscore:ListedExchangeTraded2022-04-012023-03-3109398119core:ListedExchangeTraded2022-04-012023-03-3109398119dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-04-012023-03-3109398119core:UnlistedNon-exchangeTraded2022-04-012023-03-3109398119core:NetGoodwill2024-03-3109398119core:IntangibleAssetsOtherThanGoodwill2024-03-3109398119core:LandBuildings2024-03-3109398119core:PlantMachinery2024-03-3109398119core:Vehicles2024-03-3109398119core:FurnitureFittings2024-03-3109398119core:OfficeEquipment2024-03-3109398119core:AfterOneYear2024-03-3109398119core:WithinOneYear2024-03-3109398119core:ListedExchangeTraded2024-03-3109398119core:UnlistedNon-exchangeTraded2024-03-3109398119core:ShareCapital2024-03-3109398119core:SharePremium2024-03-3109398119core:RevaluationReserve2024-03-3109398119core:OtherReservesSubtotal2024-03-3109398119core:RetainedEarningsAccumulatedLosses2024-03-3109398119core:NetGoodwill2023-03-3109398119core:IntangibleAssetsOtherThanGoodwill2023-03-3109398119core:LandBuildings2023-03-3109398119core:PlantMachinery2023-03-3109398119core:Vehicles2023-03-3109398119core:FurnitureFittings2023-03-3109398119core:OfficeEquipment2023-03-3109398119core:AfterOneYear2023-03-3109398119core:WithinOneYear2023-03-3109398119core:ListedExc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HIXTRA LTD

Registered Number
09398119
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

HIXTRA LTD
Company Information
for the year from 1 April 2023 to 31 March 2024

Directors

WILSON, Laurence Madeleine
T Wilson

Registered Address

114 High Street
Cranfield
Bedford
MK43 0DG

Registered Number

09398119 (England and Wales)
HIXTRA LTD
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets396,028120,080
96,028120,080
Current assets
Debtors219,260205,888
Cash at bank and on hand368,513399,480
587,773605,368
Creditors amounts falling due within one year4(111,725)(106,427)
Net current assets (liabilities)476,048498,941
Total assets less current liabilities572,076619,021
Creditors amounts falling due after one year5(70,242)(122,372)
Net assets501,834496,649
Capital and reserves
Called up share capital105105
Share premium37,99537,995
Profit and loss account463,734458,549
Shareholders' funds501,834496,649
The financial statements were approved and authorised for issue by the Board of Directors on 18 July 2024, and are signed on its behalf by:
T Wilson
Director
Registered Company No. 09398119
HIXTRA LTD
Notes to the Financial Statements
for the year ended 31 March 2024

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.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Land and buildings25
Plant and machinery25
Fixtures and fittings25
Vehicles25
Office Equipment25
2.Average number of employees

20242023
Average number of employees during the year1515
3.Tangible fixed assets

Land & buildings

Plant & machinery

Vehicles

Fixtures & fittings

Office Equipment

Total

££££££
Cost or valuation
At 01 April 2315,208124,237178,0991,00115,684334,229
Additions-11,16823,295--34,463
Revaluations--(52,480)--(52,480)
At 31 March 2415,208135,405148,9141,00115,684316,212
Depreciation and impairment
At 01 April 2315,20890,71597,0051,00110,220214,149
Charge for year-14,29932,170-2,08048,549
On disposals--(42,514)--(42,514)
At 31 March 2415,208105,01486,6611,00112,300220,184
Net book value
At 31 March 24-30,39162,253-3,38496,028
At 31 March 23-33,52281,094-5,464120,080
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables29,57435,636
Bank borrowings and overdrafts5,136412
Taxation and social security75,25768,721
Accrued liabilities and deferred income1,7581,658
Total111,725106,427
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

2024

2023

££
Bank borrowings and overdrafts70,242122,372
Total70,242122,372