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Registered Number: 07981947
England and Wales

 

 

 


Unaudited Financial Statements


for the year ended 31 December 2024

for

HEXCHEM IMPORTS LTD

 
 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Tangible fixed assets 3 1,260    971 
1,260    971 
Current assets      
Stocks 4 15,000    46,400 
Debtors 5 32,877    28,869 
Cash at bank and in hand 82,896    10,416 
130,773    85,685 
Creditors: amount falling due within one year 6 (102,095)   (53,555)
Net current assets 28,678    32,130 
 
Total assets less current liabilities 29,938    33,101 
Creditors: amount falling due after more than one year 7 (4,591)   (22,492)
Net assets 25,347    10,609 
 

Capital and reserves 		     
Called up share capital 2    2 
Profit and loss account 25,345    10,607 
Shareholders' funds 25,347    10,609 
 


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 25 September 2025 and were signed on its behalf by:


-------------------------------
Christopher Moore
Director
1
General Information
Hexchem Imports Ltd is a private company, limited by shares, registered in England and Wales, registration number 07981947, registration address Unit 1 Railway Farm, Norwich Road, Great Plumstead, Norfolk, NR13 5FW.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the balance sheet when their payment has been approved by the shareholders prior to the balance sheet date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Computer Equipment 33% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 01 January 2024 2,848    -    2,848 
Additions -    658    658 
Disposals -    -    - 
At 31 December 2024 2,848    658    3,506 
Depreciation
At 01 January 2024 1,877    -    1,877 
Charge for year 243    126    369 
On disposals -    -    - 
At 31 December 2024 2,120    126    2,246 
Net book values
Closing balance as at 31 December 2024 728    532    1,260 
Opening balance as at 01 January 2024 971    -    971 


4.

Stocks

2024
£		   2023
£
Stocks 15,000    46,400 
15,000    46,400 

5.

Debtors: amounts falling due within one year

2024
£		   2023
£
Trade Debtors 18,870    - 
Directors' Current Accounts 14,007    28,869 
32,877    28,869 

6.

Creditors: amount falling due within one year

2024
£		   2023
£
Trade Creditors 56,416    51,883 
Bank Loans & Overdrafts 10,200    - 
Corporation Tax 11,825    - 
Accrued Expenses 1,200    1,200 
VAT 22,454    472 
102,095    53,555 

7.

Creditors: amount falling due after more than one year

2024
£		   2023
£
Bank Loans & Overdrafts 4,591    22,492 
4,591    22,492 

2