Caseware UK (AP4) 2022.0.179 2022.0.179 2023-06-302023-06-30false2022-07-01No description of principal activity33falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12749484 2022-07-01 2023-06-30 12749484 2021-07-01 2022-06-30 12749484 2023-06-30 12749484 2022-06-30 12749484 c:Director1 2022-07-01 2023-06-30 12749484 d:CurrentFinancialInstruments 2023-06-30 12749484 d:CurrentFinancialInstruments 2022-06-30 12749484 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 12749484 d:CurrentFinancialInstruments d:WithinOneYear 2022-06-30 12749484 d:ShareCapital 2023-06-30 12749484 d:ShareCapital 2022-06-30 12749484 d:RetainedEarningsAccumulatedLosses 2023-06-30 12749484 d:RetainedEarningsAccumulatedLosses 2022-06-30 12749484 c:OrdinaryShareClass1 2022-07-01 2023-06-30 12749484 c:OrdinaryShareClass1 2023-06-30 12749484 c:OrdinaryShareClass1 2022-06-30 12749484 c:OrdinaryShareClass2 2022-07-01 2023-06-30 12749484 c:OrdinaryShareClass2 2023-06-30 12749484 c:OrdinaryShareClass2 2022-06-30 12749484 c:FRS102 2022-07-01 2023-06-30 12749484 c:AuditExempt-NoAccountantsReport 2022-07-01 2023-06-30 12749484 c:FullAccounts 2022-07-01 2023-06-30 12749484 c:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 12749484 e:PoundSterling 2022-07-01 2023-06-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 12749484









HAWKSTONE PROPERTIES (SOUTHAMPTON) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2023

 
HAWKSTONE PROPERTIES (SOUTHAMPTON) LIMITED
REGISTERED NUMBER: 12749484

BALANCE SHEET
AS AT 30 JUNE 2023

2023
2022
Note
£
£

  

Current assets
  

Stocks
  
1,444,466
1,396,174

Debtors: amounts falling due within one year
 4 
32,509
33,056

Cash at bank and in hand
  
879
6,569

  
1,477,854
1,435,799

Creditors: amounts falling due within one year
 5 
(1,480,282)
(1,437,624)

Net current liabilities
  
 
 
(2,428)
 
 
(1,825)

Total assets less current liabilities
  
(2,428)
(1,825)

  

Net liabilities
  
(2,428)
(1,825)


Capital and reserves
  

Called up share capital 
 6 
200
200

Profit and loss account
  
(2,628)
(2,025)

  
(2,428)
(1,825)


Page 1

 
HAWKSTONE PROPERTIES (SOUTHAMPTON) LIMITED
REGISTERED NUMBER: 12749484
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2023

The directors consider 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 directors acknowledge their 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 profit and loss account 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 (SOUTHAMPTON) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

1.


General information

Hawkstone Properties (Southampton) 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

Stocks

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

 
2.4

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.

 
2.5

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.

Page 3

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

3.


Employees




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


        2023
        2022
            No.
            No.







Directors
3
3


4.


Debtors

2023
2022
£
£


Amounts owed by related parties
5,750
-

Other debtors
1,559
7,856

Called up share capital not paid
200
200

Prepayments and accrued income
25,000
25,000

32,509
33,056



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
50,757
114,681

Amounts owed to participating interests
1,384,175
1,317,943

Amounts owed to related parties
44,850
5,000

Accruals and deferred income
500
-

1,480,282
1,437,624


Page 4

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

6.


Share capital

2023
2022
£
£
Allotted and called up



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

200

200


Page 5