Caseware UK (AP4) 2022.0.179 2022.0.179 2023-06-302023-06-302022-07-012No description of principal activityfalse2falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11414893 2022-07-01 2023-06-30 11414893 2021-07-01 2022-06-30 11414893 2023-06-30 11414893 2022-06-30 11414893 c:Director1 2022-07-01 2023-06-30 11414893 d:CurrentFinancialInstruments 2023-06-30 11414893 d:CurrentFinancialInstruments 2022-06-30 11414893 d:Non-currentFinancialInstruments 2023-06-30 11414893 d:Non-currentFinancialInstruments 2022-06-30 11414893 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 11414893 d:CurrentFinancialInstruments d:WithinOneYear 2022-06-30 11414893 d:Non-currentFinancialInstruments d:AfterOneYear 2023-06-30 11414893 d:Non-currentFinancialInstruments d:AfterOneYear 2022-06-30 11414893 d:ShareCapital 2023-06-30 11414893 d:ShareCapital 2022-06-30 11414893 d:RetainedEarningsAccumulatedLosses 2023-06-30 11414893 d:RetainedEarningsAccumulatedLosses 2022-06-30 11414893 c:OrdinaryShareClass1 2022-07-01 2023-06-30 11414893 c:OrdinaryShareClass1 2023-06-30 11414893 c:OrdinaryShareClass1 2022-06-30 11414893 c:FRS102 2022-07-01 2023-06-30 11414893 c:AuditExempt-NoAccountantsReport 2022-07-01 2023-06-30 11414893 c:FullAccounts 2022-07-01 2023-06-30 11414893 c:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 11414893 e:PoundSterling 2022-07-01 2023-06-30 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 11414893









HAWKSTONE PROPERTIES (BEACONSFIELD) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2023

 
HAWKSTONE PROPERTIES (BEACONSFIELD) LIMITED
REGISTERED NUMBER: 11414893

BALANCE SHEET
AS AT 30 JUNE 2023

2023
2022
Note
£
£

  

Current assets
  

Stocks
  
688,249
677,372

Debtors: amounts falling due within one year
 4 
1,905
1,337

Cash at bank and in hand
  
4
1,063

  
690,158
679,772

Creditors: amounts falling due within one year
 5 
(661,089)
(643,509)

Net current assets
  
 
 
29,069
 
 
36,263

Total assets less current liabilities
  
29,069
36,263

Creditors: amounts falling due after more than one year
 6 
(31,999)
(37,564)

  

Net liabilities
  
(2,930)
(1,301)


Capital and reserves
  

Called up share capital 
 7 
100
100

Profit and loss account
  
(3,030)
(1,401)

  
(2,930)
(1,301)


Page 1

 
HAWKSTONE PROPERTIES (BEACONSFIELD) LIMITED
REGISTERED NUMBER: 11414893
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2023

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 13 March 2024.




Mr PR Noott
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
HAWKSTONE PROPERTIES (BEACONSFIELD) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

1.


General information

Hawkstone Properties (Beaconsfield) Limited is a private company limited by shares incorporated and domiciled in England. The address of the registered office and principle place of business is 135 Worcester Road, Hagley, West Midlands, DY9 0NW.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Going concern

In the opinion of the directors, continued financial support will be available from related parties, such that the company will continue trading and satisfy its financial commitments.
On the basis of this opinion, the financial statements have been prepared on a going concern basis. If, for whatever reason, the necessary financial support is not forthcoming, then this basis may be inappropriate.

  
2.3

Finance costs

Finance costs are charged to the statement of income and retained earnings over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

  
2.4

Taxation

Tax is recognised in the statement of income and retained earnings except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.
The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

  
2.5

Stocks

Stocks and work in progress include property related expenditure held at the lower of cost and expected net realisable value.

Page 3

 
HAWKSTONE PROPERTIES (BEACONSFIELD) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

2.Accounting policies (continued)

 
2.6

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

  
2.8

Provisions for liabilities

Provisions are recognised when an event has taken place that gives rise to a legal or constructive obligation, a transfer of economic benefits is probable and a reliable estimate can be made.
Provisions are measured as the best estimate of the amount required to settle the obligation, taking into account the related risks and uncertainties.
Increases in provisions are generally charged as an expense to the statement of income and retained earnings.


3.


Employees




The average monthly number of employees, including the director, during the year was as follows:


        2023
        2022
            No.
            No.







Directors
2
2

Page 4

 
HAWKSTONE PROPERTIES (BEACONSFIELD) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

4.


Debtors

2023
2022
£
£


Other debtors
1,805
1,237

Called up share capital not paid
100
100

1,905
1,337



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Bank loans
6,427
6,427

Trade creditors
33,585
52,771

Amounts owed to related parties
620,577
584,311

Accruals and deferred income
500
-

661,089
643,509



6.


Creditors: Amounts falling due after more than one year

2023
2022
£
£

Bank loans
31,999
37,564

31,999
37,564


Included within bank loans is an amount of £6,611 (2022: £13,466) due to be repaid in more than five years.


7.


Share capital

2023
2022
£
£
Allotted and called up



100 (2022 - 100) Ordinary shares of £1.00 each
100
100


Page 5