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REGISTERED NUMBER: 06945643 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2023

for

Mark Hawkins Limited

Mark Hawkins Limited (Registered number: 06945643)






Contents of the Financial Statements
for the Year Ended 30 April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Mark Hawkins Limited

Company Information
for the Year Ended 30 April 2023







DIRECTOR: Mr M Hawkins





SECRETARIES: Miss H Hopkins
Mrs N M Hawkins





REGISTERED OFFICE: C/O Tallents Solicitors
3 Middlegate
Newark
Nottinghamshire
NG24 1AQ





REGISTERED NUMBER: 06945643 (England and Wales)





ACCOUNTANTS: Underwood Green
Pinnacle House
1 Pinnacle Way
Derby
Derbyshire
DE24 8ZS

Mark Hawkins Limited (Registered number: 06945643)

Balance Sheet
30 April 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 684,606 844,959

CURRENT ASSETS
Debtors 5 718,457 350,172
Cash at bank 32,881 277,592
751,338 627,764
CREDITORS
Amounts falling due within one year 6 1,640 38,266
NET CURRENT ASSETS 749,698 589,498
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,434,304

1,434,457

PROVISIONS FOR LIABILITIES 7 25,575 18,042
NET ASSETS 1,408,729 1,416,415

CAPITAL AND RESERVES
Called up share capital 8 100 1
Non-distributable reserve -
revaluation of investments 9 109,031 76,917
Retained earnings 1,299,598 1,339,497
SHAREHOLDERS' FUNDS 1,408,729 1,416,415

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 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.

Mark Hawkins Limited (Registered number: 06945643)

Balance Sheet - continued
30 April 2023


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 director and authorised for issue on 18 October 2023 and were signed by:





Mr M Hawkins - Director


Mark Hawkins Limited (Registered number: 06945643)

Notes to the Financial Statements
for the Year Ended 30 April 2023

1. STATUTORY INFORMATION

Mark Hawkins 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 as modified by the revaluation of certain assets.

Turnover
Turnover represents the company's share of the profits of the partnership Tallents Solicitors.

Goodwill
Purchased goodwill is amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives as follows:

Goodwill - ten years

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 1 (2022 - 1 ) .

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 May 2022 844,959
Disposals (200,000 )
Revaluations 39,647
At 30 April 2023 684,606
NET BOOK VALUE
At 30 April 2023 684,606
At 30 April 2022 844,959

Mark Hawkins Limited (Registered number: 06945643)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

4. FIXED ASSET INVESTMENTS - continued

Cost or valuation at 30 April 2023 is represented by:

Other
investments
£   
Valuation in 2023 134,606
Cost 550,000
684,606

If investments had not been revalued they would have been included at the following historical cost:

2023 2022
£    £   
Cost 550,000 750,000

Fixed asset investments were valued on an open market basis on 30 April 2023 by Prudential plc .

5. DEBTORS
2023 2022
£    £   
Amounts falling due within one year:
Due from Tallents Solicitors 259,888 312,233
Directors' current accounts 53,569 37,939
313,457 350,172

Amounts falling due after more than one year:
Other debtors 405,000 -

Aggregate amounts 718,457 350,172

Other than as stated under directors' current accounts above, none of the above amounts related to amounts due from the director or shareholder of the company either directly or indirectly.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Tax 782 37,450
Accruals and deferred income 858 816
1,640 38,266

7. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 25,575 18,042

Mark Hawkins Limited (Registered number: 06945643)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

7. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 May 2022 18,042
Charge to Income Statement during year 7,533
Balance at 30 April 2023 25,575

8. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 1

99 Ordinary shares of £1 were issued during the year for cash of £ 99 .

9. RESERVES
Non-distribut
reserve -
revaluation
of
investments
£   
At 1 May 2022 76,917
Transfer between reserves 32,114

At 30 April 2023 109,031

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2023 and 30 April 2022:

2023 2022
£    £   
Mr M Hawkins
Balance outstanding at start of year 37,939 44,198
Amounts advanced 68,323 47,846
Amounts repaid (52,693 ) (54,105 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 53,569 37,939

Interest was charged on the director's advances at HM Revenue & Customs official rate of interest being 2% per annum.

The outstanding advances were repaid within nine months of the year end.