REGISTERED NUMBER: |
Hexagone Limited |
Unaudited Financial Statements |
for the Year Ended 31 January 2024 |
REGISTERED NUMBER: |
Hexagone Limited |
Unaudited Financial Statements |
for the Year Ended 31 January 2024 |
Hexagone Limited (Registered number: 03304145) |
Contents of the Financial Statements |
for the year ended 31 January 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Hexagone Limited |
Company Information |
for the year ended 31 January 2024 |
Director: |
Registered office: |
Registered number: |
Accountants: |
New Derwent House |
69-73 Theobalds Road |
London |
WC1X 8TA |
Hexagone Limited (Registered number: 03304145) |
Balance Sheet |
31 January 2024 |
2024 | 2023 |
Notes | £ | £ |
Current assets |
Cash at bank |
Creditors |
Amounts falling due within one year | 5 |
Net current liabilities | ( |
) | ( |
) |
Total assets less current liabilities | ( |
) | ( |
) |
Capital and reserves |
Called up share capital |
Retained earnings | 6 | ( |
) | ( |
) |
Shareholders' funds | ( |
) | ( |
) |
The director acknowledges his responsibilities for: |
(a) | ensuring that the company keeps 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 Sections 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. |
The financial statements were approved by the director and authorised for issue on |
Hexagone Limited (Registered number: 03304145) |
Notes to the Financial Statements |
for the year ended 31 January 2024 |
1. | Statutory information |
Hexagone Limited is a |
2. | Accounting policies |
Basis of preparing the financial statements |
Tangible fixed assets |
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows: |
Fixtures, fitting & equipment - 15% Reducing balance |
Going concern |
The company meets its day to day working capital requirements through the support of the director of the company by way of his personal guarantee of the bank overdraft. On this basis, the director considers it appropriate to prepare the financial statements on the going concern basis. |
3. | Employees and directors |
The average number of employees during the year was NIL (2023 - NIL). |
4. | Tangible fixed assets |
Fixtures |
and |
fittings |
£ |
Cost |
At 1 February 2023 |
and 31 January 2024 |
Depreciation |
At 1 February 2023 |
and 31 January 2024 |
Net book value |
At 31 January 2024 |
At 31 January 2023 |
5. | Creditors: amounts falling due within one year |
2024 | 2023 |
£ | £ |
Other creditors |
Hexagone Limited (Registered number: 03304145) |
Notes to the Financial Statements - continued |
for the year ended 31 January 2024 |
6. | Reserves |
Retained |
earnings |
£ |
At 1 February 2023 | ( |
) |
Deficit for the year | ( |
) |
At 31 January 2024 | ( |
) |
7. | Related party disclosures |
At the year end the company owed £167,505 (2022 - £165,025) to the director M Drackley. |