REGISTERED NUMBER: 11774368 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026

FOR

HEXA CONSULTING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Certified Accountants' Report

9

DIRECTORS:

D Strong

J Garment

R J Osbond

SECRETARY:

REGISTERED OFFICE:

31 Warser Gate

Nottingham

Nottinghamshire

NG1 1NU

REGISTERED NUMBER:

11774368 (England and Wales)

ACCOUNTANTS:

Buchanan & Associates Limited

Mayden House

Main Road

Long Bennington

Nottinghamshire

NG23 5DJ

FIXED ASSETS

Tangible assets

4

401,477

418,222

Investments

5

200

240

401,677

418,462

CURRENT ASSETS

Debtors

6

1,375,103

1,065,442

Cash at bank

184,458

310,515

1,559,561

1,375,957

CREDITORS

Amounts falling due within one year

7

910,368

599,288

NET CURRENT ASSETS

649,193

776,669

TOTAL ASSETS LESS CURRENT LIABILITIES

1,050,870

1,195,131

CREDITORS

Amounts falling due after more than one year

8

(239,989

)

(377,075

)

PROVISIONS FOR LIABILITIES

(96,513

)

(100,144

)

NET ASSETS

714,368

717,912

CAPITAL AND RESERVES

Called up share capital

94

100

Retained earnings

714,274

717,812

714,368

717,912

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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.

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 12 May 2026 and were signed on its behalf by:

J Garment - Director

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 57 (2025 - 47 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 February 2025

13,304

687,045

700,349

Additions

500

123,356

123,856

Disposals

-

(2,275

)

(2,275

)

At 31 January 2026

13,804

808,126

821,930

DEPRECIATION

At 1 February 2025

-

282,127

282,127

Charge for year

1,429

139,172

140,601

Eliminated on disposal

-

(2,275

)

(2,275

)

At 31 January 2026

1,429

419,024

420,453

NET BOOK VALUE

At 31 January 2026

12,375

389,102

401,477

At 31 January 2025

13,304

404,918

418,222

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

Plant and

machinery

etc

£

COST

At 1 February 2025

586,880

Additions

71,919

Disposals

(2,275

)

At 31 January 2026

656,524

DEPRECIATION

At 1 February 2025

231,279

Charge for year

108,693

Eliminated on disposal

(2,275

)

At 31 January 2026

337,697

NET BOOK VALUE

At 31 January 2026

318,827

At 31 January 2025

355,601

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 February 2025

240

Disposals

(40

)

At 31 January 2026

200

NET BOOK VALUE

At 31 January 2026

200

At 31 January 2025

240

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

1,257,455

988,607

Amounts owed by group undertakings

3,892

28,288

Other debtors

113,756

48,547

1,375,103

1,065,442

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans and overdrafts

7,904

10,311

Hire purchase contracts (see note 9)

192,417

88,104

Trade creditors

176,446

73,021

Amounts owed to group undertakings

100

8,996

Taxation and social security

460,003

412,585

Other creditors

73,498

6,271

910,368

599,288

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans

-

7,904

Hire purchase contracts (see note 9)

239,989

369,171

239,989

377,075

9.	LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase

contracts

31.1.26

31.1.25

£

£

Net obligations repayable:

Within one year

192,417

88,104

Between one and five years

239,989

369,171

432,406

457,275

Non-cancellable

operating leases

31.1.26

31.1.25

£

£

Within one year

223,642

73,095

Between one and five years

740,889

101,776

964,531

174,871

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2026 and 31 January 2025:

31.1.26

31.1.25

£

£

D Strong

Balance outstanding at start of year

23,954

299

Amounts advanced

1,754

26,667

Amounts repaid

(6,312

)

(3,012

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

19,396

23,954

J Garment

Balance outstanding at start of year

975

2,768

Amounts advanced

2,351

1,667

Amounts repaid

(1,312

)

(3,460

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

2,014

975

11.	ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.

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 2026 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 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/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

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

12 May 2026