HEPTAGON-UK LTD

Company Registration Number:
12989171 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2024

Period of accounts

Start date: 01 December 2023

End date: 30 November 2024

HEPTAGON-UK LTD

Contents of the Financial Statements

for the Period Ended 30 November 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

HEPTAGON-UK LTD

Company Information

for the Period Ended 30 November 2024




Director: Hala Elhenawy
Yahia Dabous
Secretary: Nowara Elhenawy
Registered office: 110
Embleton Way
Buckingham
England
MK18 1FJ
Company Registration Number: 12989171 (England and Wales)

HEPTAGON-UK LTD

Directors' Report Period Ended 30 November 2024

The directors present their report with the financial statements of the company for the period ended 30 November 2024

Principal Activities

The Companies Principal Activity at this period was Data Science Consultation Services

Directors

The directors shown below have held office during the whole of the period from 01 December 2023 to 30 November 2024
Hala Elhenawy

The director(s) shown below resigned during the period
Yahia Dabous
03 March 2024

Secretary
Nowara Elhenawy

This report was approved by the board of directors on 14 February 2025
And Signed On Behalf Of The Board By:

Name: Hala Elhenawy
Status: Director

HEPTAGON-UK LTD

Profit and Loss Account

for the Period Ended 30 November 2024


Notes

2024
£

2023
£
Turnover 110,000 -
Cost of sales ( 15,000 ) -
Gross Profit or (Loss) 95,000 -
Income from coronavirus (COVID-19) business support grants 0 -
Distribution Costs ( 5,000 ) -
Administrative Expenses ( 90,000 ) -
Operating Profit or (Loss) 0 -
Profit or (Loss) Before Tax 0 -
Profit or (Loss) for Period 0 -

The notes form part of these financial statements

HEPTAGON-UK LTD

Balance sheet

As at 30 November 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 3,000 2,000
Total fixed assets: 3,000 2,000
Current assets
Stocks: 1 1
Cash at bank and in hand: 0
Total current assets: 1 1
Creditors: amounts falling due within one year: 5 ( 3,000 ) ( 3,000 )
Net current assets (liabilities): ( 2,999 ) ( 2,999 )
Total assets less current liabilities: 1 ( 999 )
Total net assets (liabilities): 1 ( 999 )

The notes form part of these financial statements

HEPTAGON-UK LTD

Balance sheet continued

As at 30 November 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Revaluation reserve: 6 0 ( 1,000 )
Profit and loss account: 0
Shareholders funds: 1 ( 999 )

For the year ending 30 November 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 14 February 2025
And Signed On Behalf Of The Board By:

Name: Hala Elhenawy
Status: Director

The notes form part of these financial statements

HEPTAGON-UK LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HEPTAGON-UK LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 3 3

HEPTAGON-UK LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 3. Off balance sheet disclosure

    No

HEPTAGON-UK LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

4. Tangible assets

Office equipment Total
Cost £ £
At 01 December 2023 2,000 2,000
Additions 1,000 1,000
Disposals - -
Revaluations - -
Transfers - -
At 30 November 2024 3,000 3,000
Depreciation
At 01 December 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 30 November 2024 - -
Net book value
At 30 November 2024 3,000 3,000
At 30 November 2023 2,000 2,000

HEPTAGON-UK LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 3,000 3,000
Total 3,000 3,000

HEPTAGON-UK LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

6. Revaluation reserve


2024
£
Balance at 01 December 2023 ( 1,000 )
Surplus or deficit after revaluation 1,000
Balance at 30 November 2024 0