Hawksgrove Group Ltd 13941551 false 2022-02-25 2023-03-31 2023-03-31 The principal activity of the company is investment in trading companies Digita Accounts Production Advanced 6.30.9574.0 true true 13941551 2022-02-25 2023-03-31 13941551 2023-03-31 13941551 bus:OrdinaryShareClass1 2023-03-31 13941551 bus:OrdinaryShareClass2 2023-03-31 13941551 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 13941551 bus:SmallEntities 2022-02-25 2023-03-31 13941551 bus:Audited 2022-02-25 2023-03-31 13941551 bus:FullAccounts 2022-02-25 2023-03-31 13941551 bus:SmallCompaniesRegimeForAccounts 2022-02-25 2023-03-31 13941551 bus:RegisteredOffice 2022-02-25 2023-03-31 13941551 bus:Director1 2022-02-25 2023-03-31 13941551 bus:Director2 2022-02-25 2023-03-31 13941551 bus:OrdinaryShareClass1 2022-02-25 2023-03-31 13941551 bus:OrdinaryShareClass2 2022-02-25 2023-03-31 13941551 bus:PrivateLimitedCompanyLtd 2022-02-25 2023-03-31 13941551 countries:England 2022-02-25 2023-03-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 13941551

Hawksgrove Group Ltd

Filleted Financial Statements

for the Period from 25 February 2022 to 31 March 2023

 

Hawksgrove Group Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3 to 5

 

Hawksgrove Group Ltd

Company Information

Directors

Mr Simon Michael Charles Grant

Mr John Paul Lyons

Registered office

Silver Rose Unit 21 East Lodge Village
East Lodge Lane
Enfield
EN2 8AS

Auditors

 

Hawksgrove Group Ltd

(Registration number: 13941551)
Balance Sheet as at 31 March 2023

Note

2023
£

Current assets

 

Debtors

4

43,202

Cash at bank and in hand

 

1,070

 

44,272

Creditors: Amounts falling due within one year

5

(43,998)

Net assets

 

274

capital and reserves

 

Called up share capital

6

2

Profit and loss account

272

Shareholders' funds

 

274

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 23 November 2023 and signed on its behalf by:
 

.........................................
Mr Simon Michael Charles Grant
Director

.........................................
Mr John Paul Lyons
Director

 

Hawksgrove Group Ltd

Notes to the Financial Statements for the Period from 25 February 2022 to 31 March 2023

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Silver Rose Unit 21 East Lodge Village
East Lodge Lane
Enfield
EN2 8AS
United Kingdom

These financial statements were authorised for issue by the Board on 23 November 2023.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Audit report

The Independent Auditor's Report was unqualified. . The name of the Senior Statutory Auditor who signed the audit report on 23 November 2023 was , who signed for and on behalf of .

.........................................

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

 

Hawksgrove Group Ltd

Notes to the Financial Statements for the Period from 25 February 2022 to 31 March 2023

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2.

4

Debtors

Current

Note

2023
£

Amounts owed by related parties

43,202

 

Hawksgrove Group Ltd

Notes to the Financial Statements for the Period from 25 February 2022 to 31 March 2023

5

Creditors

Creditors: amounts falling due within one year

Note

2023
£

Due within one year

 

Other creditors

 

43,998

6

Share capital

Allotted, called up and fully paid shares

 

2023

 

No.

£

Ordinary J of £1 each

1

1

Ordinary S of £1 each

1

1

 

2

2

7

Dividends

Interim dividends paid

   

2023
£

 

Interim dividend of £1.00 per each Ordinary J

 

22,000

 

Interim dividend of £1.00 per each Ordinary S

 

22,000

 
   

44,000