Company No:
Contents
DIRECTOR | Ruth Demenis |
SECRETARY | Claire Demenis |
REGISTERED OFFICE | The Holt |
Lower Aisholt | |
Bridgewater | |
Somerset | |
TA5 1AS | |
United Kingdom |
COMPANY NUMBER | 01001125 (England and Wales) |
CHARTERED ACCOUNTANTS | Bishop Fleming LLP |
Stratus House | |
Emperor Way | |
Exeter Business Park | |
Exeter | |
EX1 3QS |
Note | 2022 | 2021 | ||
£ | £ | |||
Fixed assets | ||||
Investment property | 3 |
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Investments | 4 |
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464,001 | 464,001 | |||
Current assets | ||||
Debtors | ||||
- due within one year | 5 |
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- due after more than one year | 5 |
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Cash at bank and in hand |
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1,124,550 | 1,053,830 | |||
Creditors | ||||
Amounts falling due within one year | 6 | (
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Net current assets | 1,096,770 | 1,028,294 | ||
Total assets less current liabilities | 1,560,771 | 1,492,295 | ||
Net assets |
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Capital and reserves | ||||
Called-up share capital | 7 |
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Other reserves |
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Profit and loss account |
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Total shareholder's funds |
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Director's responsibilities:
The financial statements of Hawkridge Securities Limited (registered number:
Ruth Demenis
Director |
The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.
Hawkridge Securities Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The registered number of the Company is 01001125. The address of the Company's registered office is The Holt, Lower Aisholt, Bridgewater, Somerset, TA5 1AS, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the company and rounded to the nearest £.
Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Statement of Financial Position date.
Assets, other than those measured at fair value, are assessed for indicators of impairment at each Statement of Financial Position date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Comprehensive Income as described below.
Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.
Investments
Investments in non-convertible preference shares and non-puttable ordinary or preference shares (where shares are publicly traded or their fair value is reliably measurable) are measured at fair value through the Statement of Comprehensive Income. Where fair value cannot be measured reliably, investments are measured at cost less impairment.
2022 | 2021 | ||
Number | Number | ||
Monthly average number of persons employed by the Company during the year, including the director |
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Investment property | |
£ | |
Valuation | |
As at 01 April 2021 |
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As at 31 March 2022 |
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The 2021 valuations were made by the directors on an open market value for existing use basis.
Other investments | Total | ||
£ | £ | ||
Carrying value before impairment | |||
At 01 April 2021 |
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At 31 March 2022 |
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Provisions for impairment | |||
At 01 April 2021 |
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At 31 March 2022 |
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Carrying value at 31 March 2022 |
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Carrying value at 31 March 2021 |
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2022 | 2021 | ||
£ | £ | ||
Debtors: amounts falling due within one year | |||
Other debtors |
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Debtors: amounts falling due after more than one year | |||
Other debtors |
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2022 | 2021 | ||
£ | £ | ||
Other creditors |
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Corporation tax |
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2022 | 2021 | ||
£ | £ | ||
Allotted, called-up and fully-paid | |||
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