HEXA PROJECTS LTD

Company Registration Number:
13743002 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 December 2022

End date: 31 March 2024

HEXA PROJECTS LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

HEXA PROJECTS LTD

Balance sheet

As at 31 March 2024


Notes

16 months to 31 March 2024

13 months to 30 November 2022


£

£
Called up share capital not paid: 2 2
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 13,327 1,584
Total fixed assets: 13,327 1,584
Current assets
Stocks: 0 0
Debtors: 4 85,777 53,343
Cash at bank and in hand: 188,160 7,193
Total current assets: 273,937 60,536
Creditors: amounts falling due within one year: 5 (183,540) (45,924)
Net current assets (liabilities): 90,397 14,612
Total assets less current liabilities: 103,726 16,198
Creditors: amounts falling due after more than one year: 6 (14,066) 0
Total net assets (liabilities): 89,660 16,198
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 89,658 16,196
Shareholders funds: 89,660 16,198

The notes form part of these financial statements

HEXA PROJECTS LTD

Balance sheet statements

For the year ending 31 March 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 April 2025
and signed on behalf of the board by:

Name: Jordan Myers
Status: Director

The notes form part of these financial statements

HEXA PROJECTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

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

HEXA PROJECTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

16 months to 31 March 2024 13 months to 30 November 2022
Average number of employees during the period 10 6

HEXA PROJECTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 December 2022 1,667
Additions 12,478
Disposals 0
Revaluations 0
Transfers 0
At 31 March 2024 14,145
Depreciation
At 01 December 2022 83
Charge for year 735
On disposals 0
Other adjustments 0
At 31 March 2024 818
Net book value
At 31 March 2024 13,327
At 30 November 2022 1,584

HEXA PROJECTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Debtors

16 months to 31 March 2024 13 months to 30 November 2022
££
Debtors due after more than one year: 0 0

Debtors due within one year: Trade debtors: £85,777 Total debtors: £85,777 All amounts are due within one year. No provision has been made for doubtful debts as all amounts are considered fully recoverable.

HEXA PROJECTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due within one year note

Creditors falling due within one year comprised the following: Trade creditors: £81,717 Amounts owed to group undertakings: £46,332 Taxation and social security: £96,509 Other creditors and accruals: £5,815 Total: £183,541 Note: A loan of £48,235 is owed to the company by director Tim Wilson and is not included in the above total as it is classified under debtors. See 'Loans to directors' and 'Related party transactions' notes.

HEXA PROJECTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Creditors: amounts falling due after more than one year note

Creditors falling due after more than one year comprised: Hire purchase loan: £14,066 Total: £14,066

HEXA PROJECTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

7. Financial commitments

The company had no material financial commitments at the balance sheet date.

HEXA PROJECTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

8. Loans to directors

Name of director receiving advance or credit: Tim Wilson
Description of the loan: £48,235 was owed to the company by director Tim Wilson. The loan is unsecured, interest-free and repayable on demand. No amounts were written off or waived. No other director loans were made during the year.
£
Balance at 01 December 2022 4,867
Advances or credits made: 48,183
Advances or credits repaid: 4,816
Balance at 31 March 2024 48,234

HEXA PROJECTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

9. Changes in presentation and prior period adjustments

During the financial year, the company changed its accounting reference date. As a result, these financial statements cover an extended reporting period from 1 December 2022 to 31 March 2024 (16 months), which is longer than a typical financial year and therefore not directly comparable with the previous period.

HEXA PROJECTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

10. Related party transactions

Name of the related party:
Relationship:
Business under common control
Description of the Transaction: £46,332 was owed by the company to related party. Both balances are interest-free, unsecured, and repayable on demand.
£
Balance at 01 December 2022 20,367
Balance at 31 March 2024 46,332