REGISTERED NUMBER: 11460963 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2026

for

Hexagon Events Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Director:

T Haggis

Registered office:

Bretton House

Bell Meadow Business Park

Pulford

Chester

Cheshire

CH4 9EP

Registered number:

11460963 (England and Wales)

Accountants:

Opus Accountancy Limited

Bretton House

Bell Meadow Business Park

Pulford

Chester

Cheshire

CH4 9EP

Fixed assets

Property, plant and equipment

4

33,961

42,701

Current assets

Inventories

7,787

7,771

Debtors

5

19,998

26,430

Cash at bank and in hand

73,917

73,958

101,702

108,159

Creditors

Amounts falling due within one year

6

78,837

128,161

Net current assets/(liabilities)

22,865

(20,002

)

Total assets less current liabilities

56,826

22,699

Provisions for liabilities

6,812

6,812

Net assets

50,014

15,887

Capital and reserves

Called up share capital

1

1

Retained earnings

50,013

15,886

50,014

15,887

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2026 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 October 2026 and were signed by:

T Haggis - Director

1.	Statutory information

Hexagon Events Ltd 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

Revenue 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.

Long leasehold

-

10% Straight Line

Plant and machinery

-

25% Reducing Balance

Fixtures and fittings

-

25% Reducing Balance

Stocks

Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments

Basic financial instruments are recognised at amortised cost, except for investments in nonconvertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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 17 (2025 - 21 ) .

4.	Property, plant and equipment

Fixtures

Long

Plant and

and

leasehold

machinery

fittings

Totals

£

£

£

£

Cost

At 1 July 2025

43,720

-

174,067

217,787

Additions

-

3,537

-

3,537

Disposals

-

(278

)

-

(278

)

At 30 June 2026

43,720

3,259

174,067

221,046

Depreciation

At 1 July 2025

28,267

-

146,819

175,086

Charge for year

4,372

815

6,812

11,999

At 30 June 2026

32,639

815

153,631

187,085

Net book value

At 30 June 2026

11,081

2,444

20,436

33,961

At 30 June 2025

15,453

-

27,248

42,701

5.

Debtors

2026

2025

£

£

Amounts falling due within one year:

Other debtors

15,748

22,180

Amounts falling due after more than one year:

Other debtors

4,250

4,250

Aggregate amounts

19,998

26,430

6.

Creditors: amounts falling due within one year

2026

2025

£

£

Bank loans and overdrafts

-

9,616

Trade creditors

24,783

22,807

Amounts owed to group undertakings

1,479

51,154

Taxation and social security

50,317

44,235

Other creditors

2,258

349

78,837

128,161

7.	Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 30 June 2026 and 30 June 2025:

2026

2025

£

£

T Haggis

Balance outstanding at start of year

17,060

10,000

Amounts advanced

8,900

22,000

Amounts repaid

(18,312

)

(14,940

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

7,648

17,060

8.	Related party disclosures

The company is wholly owned by Cheg Holdings Limited, a company incorporated in England and Wales at Bretton House, Bell Meadow Business Park, Park Lane, Pulford, Chester, United Kingdom, CH4 9EP.

The ultimate controlling party is T Haggis by virtue of his ownership of Cheg Holdings.