HIXTRA LTD


Directors	WILSON, Laurence Madeleine
	T Wilson


Registered Address	114 High Street
	Cranfield
	Bedford
	MK43 0DG


Registered Number	09398119 (England and Wales)

Balance Sheet as at
31 March 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		251,290		96,028
			251,290		96,028
Current assets
Debtors		221,218		219,260
Cash at bank and on hand		398,466		368,513
		619,684		587,773
Creditors amounts falling due within one year	5	(204,131)		(111,725)
Net current assets (liabilities)			415,553		476,048
Total assets less current liabilities			666,843		572,076
Creditors amounts falling due after one year	6		(141,250)		(70,242)
Net assets			525,593		501,834
Capital and reserves
Called up share capital			105		105
Share premium			37,995		37,995
Profit and loss account			487,493		463,734
Shareholders' funds			525,593		501,834

The company was entitled to exemption from audit for this reporting period 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 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 and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 22 December 2025, and are signed on its behalf by:

T Wilson
Director
Registered Company No. 09398119

HIXTRA LTD

Notes to the Financial Statements
for the year ended 31 March 2025

1.	Accounting policies

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

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Revenue from sale of goods
	Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

Revenue from sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Employee benefits
	Contributions to defined contribution plans are expensed in the period to which they relate.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation and include Right of Use assets. Depreciation is provided on all tangible fixed assets as follows:


		Straight line (years)
	Land and buildings	25
	Plant and machinery	25
	Fixtures and fittings	25
	Vehicles	25
	Office Equipment	25

	Finance leases and hire purchase contracts
	Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. The minimum contractual liability is included in both assets and liabilities. They are depreciated over the shorter of their useful lives or the term of the lease.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	16		15

3.	Tangible fixed assets

	Land & buildings	Plant & machinery	Vehicles	Fixtures & fittings	Office Equipment	Total
	£	£	£	£	£	£
Cost or valuation
At 01 April 24	15,208	135,405	148,914	1,001	15,684	316,212
Additions	-	9,601	229,918	-	-	239,519
At 31 March 25	15,208	145,006	378,832	1,001	15,684	555,731
Depreciation and impairment
At 01 April 24	15,208	105,014	86,661	1,001	12,300	220,184
Charge for year	-	17,900	64,419	-	1,938	84,257
At 31 March 25	15,208	122,914	151,080	1,001	14,238	304,441
Net book value
At 31 March 25	-	22,092	227,752	-	1,446	251,290
At 31 March 24	-	30,391	62,253	-	3,384	96,028

4.	Capitalised borrowing costs related to property, plant and equipment
	Borrowing costs totalling £181,294 (2024 - £nil) have been included in the cost of fixed assets.

5.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	42,296	29,574
Bank borrowings and overdrafts	80,436	5,136
Taxation and social security	79,598	75,257
Accrued liabilities and deferred income	1,801	1,758
Total	204,131	111,725


	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

6.	Creditors: amounts due after one year

	2025	2024
	£	£
Bank borrowings and overdrafts	141,250	70,242
Total	141,250	70,242

7.	Secured creditors
	Creditors includes £143,303 (2024: £nil) that is secured on the company's motor vehicles.