1 March 2023 false No description of principal activity Taxfiler 2024.6 09445724business:PrivateLimitedCompanyLtd2023-03-012024-02-28 094457242023-02-28 094457242023-03-012024-02-28 09445724business:AuditExemptWithAccountantsReport2023-03-012024-02-28 09445724business:FilletedAccounts2023-03-012024-02-28 094457242024-02-28 09445724business:Director12023-03-012024-02-28 09445724business:RegisteredOffice2023-03-012024-02-28 094457242023-02-28 09445724core:WithinOneYear2024-02-28 09445724core:WithinOneYear2023-02-28 09445724core:AfterOneYear2024-02-28 09445724core:AfterOneYear2023-02-28 09445724core:ShareCapitalcore:PreviouslyStatedAmount2024-02-28 09445724core:ShareCapitalcore:PreviouslyStatedAmount2023-02-28 09445724core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-02-28 09445724core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-02-28 09445724core:PreviouslyStatedAmount2024-02-28 09445724core:PreviouslyStatedAmount2023-02-28 09445724business:SmallEntities2023-03-012024-02-28 09445724countries:EnglandWales2023-03-012024-02-28 09445724core:IntangibleAssetsOtherThanGoodwill2023-02-28 09445724core:IntangibleAssetsOtherThanGoodwill2024-02-28 09445724core:PlantMachinery2023-02-28 09445724core:FurnitureFittings2023-02-28 09445724core:PlantMachinery2023-03-012024-02-28 09445724core:FurnitureFittings2023-03-012024-02-28 09445724core:PlantMachinery2024-02-28 09445724core:FurnitureFittings2024-02-28 094457242022-03-012023-02-28 iso4217:GBP xbrli:pure
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
Page
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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
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Hexagon Plumbing & Electrical Ltd Statement of financial position as at 28 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
15,410 
15,410 
Tangible assets
914 
1,053 
16,324 
16,463 
Current assets
Inventories
185,000 
146,000 
Debtors
10,084 
1,084 
Cash at bank and in hand
3,500 
3,500 
198,584 
150,584 
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)
Capital and reserves
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
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Hexagon Plumbing & Electrical Ltd Notes to the Accounts for the period from 1 March 2023 to 28 February 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 March 2023
15,410 
At 28 February 2024
15,410 
Amortisation
At 1 March 2023
- 
At 28 February 2024
- 
Net book value
At 28 February 2024
15,410 
At 28 February 2023
15,410 
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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 
Additions
- 
689 
689 
At 28 February 2024
22,005 
689 
22,694 
Depreciation
At 1 March 2023
20,952 
- 
20,952 
Charge for the period
690 
138 
828 
At 28 February 2024
21,642 
138 
21,780 
Net book value
At 28 February 2024
363 
551 
914 
At 28 February 2023
1,053 
- 
1,053 
6
Debtors
2024 
2023 
£ 
£ 
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 
VAT
10,109 
144 
Trade creditors
190,000 
203,126 
Taxes and social security
6,109 
5,346 
Other creditors
9,422 
- 
Loans from directors
240,074 
184,464 
Accruals
2,400 
- 
467,461 
402,035 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
31,406 
39,392 
Other creditors
5,997 
- 
37,403 
39,392 
9
Average number of employees
During the period the average number of employees was 1 (2023: 1).
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