Company Registration No. 09445724 (England and Wales)
Hexagon Plumbing & Electrical Ltd
Unaudited accounts
for the period from 1 March 2023 to 28 February 2024
Hexagon Plumbing & Electrical Ltd
Unaudited accounts
Contents
Hexagon Plumbing & Electrical Ltd
Company Information
for the period from 1 March 2023 to 28 February 2024
Director
Kashif Latif Butt
Company Number
09445724 (England and Wales)
Registered Office
4 Raleigh House
Admirals Way
London
Canary Wharf
E14 9SN
United Kingdom
Accountants
ESJ Accountants Ltd
4 Raleigh House
Admirals Way
Canary Wharf
London
E14 9SN
Hexagon Plumbing & Electrical Ltd
Statement of financial position
as at 28 February 2024
Intangible assets
15,410
15,410
Inventories
185,000
146,000
Cash at bank and in hand
3,500
3,500
Creditors: amounts falling due within one year
(467,461)
(402,035)
Net current liabilities
(268,877)
(251,451)
Total assets less current liabilities
(252,553)
(234,988)
Creditors: amounts falling due after more than one year
(37,403)
(39,392)
Net liabilities
(289,956)
(274,380)
Called up share capital
100
100
Profit and loss account
(290,056)
(274,480)
Shareholders' funds
(289,956)
(274,380)
For the period ending 28 February 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 27 November 2024 and were signed on its behalf by
Kashif Latif Butt
Director
Company Registration No. 09445724
Hexagon Plumbing & Electrical Ltd
Notes to the Accounts
for the period from 1 March 2023 to 28 February 2024
Hexagon Plumbing & Electrical Ltd is a private company, limited by shares, registered in England and Wales, registration number 09445724. The registered office is 4 Raleigh House, Admirals Way, London, Canary Wharf, E14 9SN, United Kingdom.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
At 28 February 2024
15,410
At 28 February 2024
15,410
At 28 February 2023
15,410
Hexagon Plumbing & Electrical Ltd
Notes to the Accounts
for the period from 1 March 2023 to 28 February 2024
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 March 2023
22,005
-
22,005
At 28 February 2024
22,005
689
22,694
At 1 March 2023
20,952
-
20,952
Charge for the period
690
138
828
At 28 February 2024
21,642
138
21,780
At 28 February 2024
363
551
914
At 28 February 2023
1,053
-
1,053
Amounts falling due within one year
Trade debtors
10,084
1,084
7
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
9,347
8,955
Trade creditors
190,000
203,126
Taxes and social security
6,109
5,346
Loans from directors
240,074
184,464
8
Creditors: amounts falling due after more than one year
2024
2023
9
Average number of employees
During the period the average number of employees was 1 (2023: 1).