Hexagon Design & Build Limited |
Registered Number:09373256 |
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 January 2024
Hexagon Design & Build Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Hexagon Design & Build Limited
Statement of Financial Position
2023
2024
Trade and other receivables |
312
488
3
1,157
Cash and cash equivalents |
818
1,306
1,469
Trade and other payables: amounts falling due within one year |
(1,526)
(1,635)
4
(57)
(329)
Net current liabilities
Total assets less current liabilities |
(329)
(57)
(329)
Net liabilities
(57)
1
1
(330)
(58)
(329)
(57)
Shareholders' funds
For the year ended 31 January 2024 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 of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 29 October 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 January 2024
Hexagon Design & Build Limited
Notes to the Financial Statements
Statutory Information
Hexagon Design & Build Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 09373256. |
34 Bowbridge Lane
Stroud
Gloucestershire
GL5 2JL
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as modified by the revaluation |
of certain assets. |
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Computer equipment
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred. |
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to sell. In respect of work in progress, cost includes an appropriate proportion of fixed and variable overheads. |
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
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For the year ended 31 January 2024
Hexagon Design & Build Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment |
1,249
1,249
Provision for depreciation and impairment |
1,249
1,249
-
-
3. Trade and other receivables |
2023
2024
488
312
4. Trade and other payables: amounts falling due within one year |
2023
2024
996
287
639
1,239
1,635
1,526
5. Average number of persons employed |
During the year the average number of employees was 1 (2023 : 1)
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