IRIS Accounts Production v25.1.3.33 11774368 Board of Directors 1.2.24 31.1.25 31.1.25 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh117743682024-01-31117743682025-01-31117743682024-02-012025-01-31117743682023-01-31117743682023-02-012024-01-31117743682024-01-3111774368ns15:EnglandWales2024-02-012025-01-3111774368ns14:PoundSterling2024-02-012025-01-3111774368ns10:Director12024-02-012025-01-3111774368ns10:PrivateLimitedCompanyLtd2024-02-012025-01-3111774368ns10:SmallEntities2024-02-012025-01-3111774368ns10:AuditExemptWithAccountantsReport2024-02-012025-01-3111774368ns10:SmallCompaniesRegimeForDirectorsReport2024-02-012025-01-3111774368ns10:SmallCompaniesRegimeForAccounts2024-02-012025-01-3111774368ns10:FullAccounts2024-02-012025-01-3111774368ns10:Director22024-02-012025-01-3111774368ns10:Director32024-02-012025-01-3111774368ns10:Director42024-02-012025-01-3111774368ns10:CompanySecretary12024-02-012025-01-3111774368ns10:RegisteredOffice2024-02-012025-01-3111774368ns5:CurrentFinancialInstruments2025-01-3111774368ns5:CurrentFinancialInstruments2024-01-3111774368ns5:Non-currentFinancialInstruments2025-01-3111774368ns5:Non-currentFinancialInstruments2024-01-3111774368ns5:ShareCapital2025-01-3111774368ns5:ShareCapital2024-01-3111774368ns5:RetainedEarningsAccumulatedLosses2025-01-3111774368ns5:RetainedEarningsAccumulatedLosses2024-01-3111774368ns5:PlantMachinery2024-02-012025-01-3111774368ns5:LandBuildings2024-01-3111774368ns5:PlantMachinery2024-01-3111774368ns5:LandBuildings2024-02-012025-01-3111774368ns5:LandBuildings2025-01-3111774368ns5:PlantMachinery2025-01-3111774368ns5:LandBuildings2024-01-3111774368ns5:PlantMachinery2024-01-3111774368ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2024-01-3111774368ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2024-02-012025-01-3111774368ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2025-01-3111774368ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2024-01-3111774368ns5:CostValuation2024-01-3111774368ns5:WithinOneYearns5:CurrentFinancialInstruments2025-01-3111774368ns5:WithinOneYearns5:CurrentFinancialInstruments2024-01-3111774368ns5:WithinOneYearns5:CurrentFinancialInstrumentsns5:HirePurchaseContracts2025-01-3111774368ns5:WithinOneYearns5:CurrentFinancialInstrumentsns5:HirePurchaseContracts2024-01-3111774368ns5:BetweenOneFiveYearsns5:HirePurchaseContracts2025-01-3111774368ns5:BetweenOneFiveYearsns5:HirePurchaseContracts2024-01-3111774368ns5:HirePurchaseContracts2025-01-3111774368ns5:HirePurchaseContracts2024-01-3111774368ns5:WithinOneYear2025-01-3111774368ns5:WithinOneYear2024-01-3111774368ns5:BetweenOneFiveYears2025-01-3111774368ns5:BetweenOneFiveYears2024-01-3111774368ns5:AllPeriods2025-01-3111774368ns5:AllPeriods2024-01-3111774368ns10:Director222024-01-3111774368ns10:Director222023-01-3111774368ns10:Director222024-02-012025-01-3111774368ns10:Director222023-02-012024-01-3111774368ns10:Director222025-01-3111774368ns10:Director222024-01-31117743681ns10:Director12024-01-31117743681ns10:Director12023-01-31117743681ns10:Director12024-02-012025-01-31117743681ns10:Director12023-02-012024-01-31117743681ns10:Director12025-01-31117743681ns10:Director12024-01-31
REGISTERED NUMBER: 11774368 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025

FOR

HEXA CONSULTING LIMITED

HEXA CONSULTING LIMITED (REGISTERED NUMBER: 11774368)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Certified Accountants' Report 8

HEXA CONSULTING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2025







DIRECTORS: D Strong
J Garment
M Jones
R J Osbond





SECRETARY:





REGISTERED OFFICE: 4 St Mary's Place
Nottingham
Nottinghamshire
NG1 1PH





REGISTERED NUMBER: 11774368 (England and Wales)





ACCOUNTANTS: Buchanan & Associates Limited
Mayden House
Main Road
Long Bennington
Nottinghamshire
NG23 5DJ

HEXA CONSULTING LIMITED (REGISTERED NUMBER: 11774368)

BALANCE SHEET
31 JANUARY 2025

31.1.25 31.1.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 418,222 273,572
Investments 5 240 240
418,462 273,812

CURRENT ASSETS
Debtors 6 1,057,358 934,288
Cash at bank 310,515 339,950
1,367,873 1,274,238
CREDITORS
Amounts falling due within one year 7 591,204 456,072
NET CURRENT ASSETS 776,669 818,166
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,195,131

1,091,978

CREDITORS
Amounts falling due after more than one
year

8

(377,075

)

(291,026

)

PROVISIONS FOR LIABILITIES (100,144 ) (68,393 )
NET ASSETS 717,912 732,559

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 717,812 732,459
717,912 732,559

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

HEXA CONSULTING LIMITED (REGISTERED NUMBER: 11774368)

BALANCE SHEET - continued
31 JANUARY 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 April 2025 and were signed on its behalf by:





J Garment - Director


HEXA CONSULTING LIMITED (REGISTERED NUMBER: 11774368)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

1. STATUTORY INFORMATION

Hexa Consulting Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on reducing balance and 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

HEXA CONSULTING LIMITED (REGISTERED NUMBER: 11774368)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 47 (2024 - 29 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 February 2024 - 413,362 413,362
Additions 13,304 273,683 286,987
At 31 January 2025 13,304 687,045 700,349
DEPRECIATION
At 1 February 2024 - 139,790 139,790
Charge for year - 142,337 142,337
At 31 January 2025 - 282,127 282,127
NET BOOK VALUE
At 31 January 2025 13,304 404,918 418,222
At 31 January 2024 - 273,572 273,572

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 February 2024 370,341
Additions 216,539
At 31 January 2025 586,880
DEPRECIATION
At 1 February 2024 113,249
Charge for year 118,030
At 31 January 2025 231,279
NET BOOK VALUE
At 31 January 2025 355,601
At 31 January 2024 257,092

HEXA CONSULTING LIMITED (REGISTERED NUMBER: 11774368)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 February 2024
and 31 January 2025 240
NET BOOK VALUE
At 31 January 2025 240
At 31 January 2024 240

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors 988,607 927,304
Amounts owed by group undertakings 28,288 750
Other debtors 40,463 6,234
1,057,358 934,288

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Bank loans and overdrafts 10,311 10,056
Hire purchase contracts (see note 9) 88,104 56,125
Trade creditors 73,022 71,689
Amounts owed to group undertakings 8,996 1,200
Taxation and social security 404,500 312,117
Other creditors 6,271 4,885
591,204 456,072

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.25 31.1.24
£    £   
Bank loans 7,904 18,215
Hire purchase contracts (see note 9) 369,171 272,811
377,075 291,026

HEXA CONSULTING LIMITED (REGISTERED NUMBER: 11774368)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025

9. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
31.1.25 31.1.24
£    £   
Net obligations repayable:
Within one year 88,104 56,125
Between one and five years 369,171 272,811
457,275 328,936

Non-cancellable operating leases
31.1.25 31.1.24
£    £   
Within one year 73,095 7,500
Between one and five years 101,776 -
174,871 7,500

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2025 and 31 January 2024:

31.1.25 31.1.24
£    £   
D Strong
Balance outstanding at start of year 299 1,598
Amounts advanced 26,667 2,713
Amounts repaid (3,012 ) (4,012 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 23,954 299

J Garment
Balance outstanding at start of year 2,768 2,092
Amounts advanced 1,667 4,313
Amounts repaid (3,460 ) (3,637 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 975 2,768

11. ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.

CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
HEXA CONSULTING LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Hexa Consulting Limited for the year ended 31 January 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Hexa Consulting Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Hexa Consulting Limited and state those matters that we have agreed to state to the Board of Directors of Hexa Consulting Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at
https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Hexa Consulting Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Hexa Consulting Limited. You consider that Hexa Consulting Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Hexa Consulting Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Buchanan & Associates Limited
Mayden House
Main Road
Long Bennington
Nottinghamshire
NG23 5DJ


3 April 2025