REGISTERED NUMBER: 03304145 (England and Wales)

Hexagone Limited

Unaudited Financial Statements

for the Year Ended 31 January 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Director:

M C Drackley

Registered office:

3rd Floor

86 - 90 Paul Street

London

EC2A 4NE

Registered number:

03304145 (England and Wales)

Accountants:

Cooper Parry Advisory Limited

3rd Floor

86 - 90 Paul Street

London

EC2A 4NE

Current assets

Cash at bank

289

226

Creditors

Amounts falling due within one year

5

174,151

171,371

Net current liabilities

(173,862

)

(171,145

)

Total assets less current liabilities

(173,862

)

(171,145

)

Capital and reserves

Called up share capital

1,000

1,000

Retained earnings

6

(174,862

)

(172,145

)

Shareholders' funds

(173,862

)

(171,145

)

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 director acknowledges his 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.

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 director and authorised for issue on 30 October 2025 and were signed by:

M C Drackley - Director

1.	Statutory information

Hexagone 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.

Tangible fixed assets

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

Fixtures, fitting & equipment - 15% Reducing balance

Going concern

The company meets its day to day working capital requirements through the support of the director of the company by way of his personal guarantee of the bank overdraft. On this basis, the director considers it appropriate to prepare the financial statements on the going concern basis.

3.	Employees and directors

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

4.	Tangible fixed assets

Fixtures

and

fittings

£

Cost

At 1 February 2024

and 31 January 2025

3,614

Depreciation

At 1 February 2024

and 31 January 2025

3,614

Net book value

At 31 January 2025

-

At 31 January 2024

-

5.

Creditors: amounts falling due within one year

2025

2024

£

£

Other creditors

174,151

171,371

6.

Reserves

Retained

earnings

£

At 1 February 2024

(172,145

)

Deficit for the year

(2,717

)

At 31 January 2025

(174,862

)

7.	Related party disclosures

At the year end the company owed £173,031 (2024 - £170,251) to the director M Drackley.