Hexie Limited - Filleted accounts

Registered number

11178932

Hexie Limited

Unaudited Filleted Accounts

31 January 2026

Hexie Limited
Registered number:		11178932
Balance Sheet
as at 31 January 2026

Notes			2026			2025
£				£
Fixed assets
Tangible assets	3		1,228			856

Current assets
Stocks		3,676			3,250
Debtors	4	499			606
Cash at bank and in hand		95,015			73,768
		99,190			77,624

Creditors: amounts falling due within one year	5	(30,255)			(22,812)

Net current assets			68,935			54,812

Net assets			70,163			55,668

Capital and reserves
Called up share capital			1			1
Profit and loss account			70,162			55,667

Shareholder's funds			70,163			55,668

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Mr Y Zhu
Director
Approved by the board on 4 September 2026

Hexie Limited
Notes to the Accounts
for the year ended 31 January 2026


1	Accounting policies

	Basis of preparation
	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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. 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.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Shop improvement	over 5 years
	Plant and machinery	over 5 years

	Stocks
	Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	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.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

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


2	Employees			2026		2025
Number					Number

	Average number of persons employed by the company			3		4


3	Tangible fixed assets
		Shop improvement		Plant and machinery etc		Total
£			£		£
	Cost
	At 1 February 2025	20,464		6,720		27,184
	Additions	-		1,000		1,000
	At 31 January 2026	20,464		7,720		28,184

	Depreciation
	At 1 February 2025	20,464		5,864		26,328
	Charge for the year	-		628		628
	At 31 January 2026	20,464		6,492		26,956

	Net book value
	At 31 January 2026	-		1,228		1,228
	At 31 January 2025	-		856		856


4	Debtors			2026		2025
£					£

	Other debtors			499		606


5	Creditors: amounts falling due within one year			2026		2025
£					£

	Trade creditors			5,282		2,492
	Taxation and social security costs			18,593		15,990
	Other creditors			6,380		4,330
				30,255		22,812


6	Controlling party

	The company is under the control of the director, Mr Y Zhu, by virtue of his shareholdings in the company.


7	Other information

	Hexie Limited is a private company limited by shares and incorporated in England. Its registered office is:
	114 Hamlet Court Road
	Westcliff On Sea
	Essex
	SS0 7LP