Company Registration No. 09921475 (England and Wales)
HAWKSMOOR HOLDINGS LIMITED
Unaudited accounts
for the year ended 31 March 2021
HAWKSMOOR HOLDINGS LIMITED
Unaudited accounts
Contents
HAWKSMOOR HOLDINGS LIMITED
Company Information
for the year ended 31 March 2021
Directors
MR A FREEMAN
MR M PATTERSON
Company Number
09921475 (England and Wales)
Registered Office
2nd Floor, Altitude Building
Atlas Business Park, Simonsway
Manchester
M22 5PR
United Kingdom
HAWKSMOOR HOLDINGS LIMITED
Statement of financial position
as at 31 March 2021
Tangible assets
122,381
205
Cash at bank and in hand
1,135
108,865
Creditors: amounts falling due within one year
(1,336,850)
(816,825)
Net current assets
106,837
199,544
Net assets
261,338
231,869
Called up share capital
1
1
Profit and loss account
261,337
231,868
Shareholders' funds
261,338
231,869
For the year ending 31 March 2021 the company was entitled to exemption from audit 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 13 September 2022 and were signed on its behalf by
MR A FREEMAN
Director
Company Registration No. 09921475
HAWKSMOOR HOLDINGS LIMITED
Notes to the Accounts
for the year ended 31 March 2021
HAWKSMOOR HOLDINGS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09921475. The registered office is 2nd Floor, Altitude Building, Atlas Business Park, Simonsway, Manchester, M22 5PR, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on cost
Investments in shares are included at Purchase Price less Impairment. Impairment loss in period due to remaining cash inflows due from the Investment.
HAWKSMOOR HOLDINGS LIMITED
Notes to the Accounts
for the year ended 31 March 2021
4
Tangible fixed assets
Plant & machinery
Charge for the year
17,365
5
Investments
Subsidiary undertakings
Valuation at 1 April 2020
32,120
Valuation at 31 March 2021
32,120
Purchase of entire share capital of Mason & Vaughan Holdings Limited (Registered in England No. 07074605).
Impairment made in period: £1,058,142 - This has been offset against an amount owed to the Subsidiary in the period.
6
Debtors: amounts falling due within one year
2021
2020
Accrued income and prepayments
235
-
Other debtors
1,442,317
907,504
7
Creditors: amounts falling due within one year
2021
2020
Bank loans and overdrafts
50,000
-
Amounts owed to group undertakings and other participating interests
1,110,664
572,882
Taxes and social security
51,730
19,907
Other creditors
124,341
220,057
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
HAWKSMOOR HOLDINGS LIMITED
Notes to the Accounts
for the year ended 31 March 2021
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
A Freeman
39,131
69,942
113,659
(4,586)
39,131
69,942
113,659
(4,586)
10
Average number of employees
During the year the average number of employees was 2 (2020: 2).