2023-02-01 09373256 2024-01-31 09373256 2023-02-01 2024-01-31 09373256 2023-01-31 09373256 2022-02-01 2023-01-31 09373256 uk-core:WithinOneYear 2023-01-31 09373256 uk-core:WithinOneYear 2024-01-31 09373256 uk-core:ShareCapital 2024-01-31 09373256 uk-core:ShareCapital 2023-01-31 09373256 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 09373256 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 09373256 uk-bus:Director1 2023-02-01 2024-01-31 09373256 uk-core:OfficeEquipment 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure 09373256 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 09373256 uk-bus:FRS102 2023-02-01 2024-01-31 09373256 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 09373256 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
Hexagon Design & Build Limited
Registered Number:09373256
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
09373256
As at 31 January 2024
Hexagon Design & Build Limited
Statement of Financial Position
£
£
2023
2024
Notes
Current assets
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)
Capital and reserves
Called up share capital
1
1
Retained earnings
(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.
Mr Jeremy Keck Director
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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4
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.
Registered address:
34 Bowbridge Lane
Stroud
Gloucestershire
GL5 2JL
The presentation currency is £ sterling.
1. Accounting policies
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:
3 Year Straight line
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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5
For the year ended 31 January 2024
Hexagon Design & Build Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Computer
equipment
£
Cost or valuation
At 01 February 2023
1,249
At 31 January 2024
1,249
Provision for depreciation and impairment
At 01 February 2023
1,249
At 31 January 2024
1,249
At 31 January 2024
Net book value
-
At 31 January 2023
-
3. Trade and other receivables
2023
2024
£
£
Other debtors
488
312
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
996
287
Other creditors
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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