2022-09-01 2023-08-31 false Capium Accounts Production 1.1 07754789 bus:FullAccounts 2022-09-01 2023-08-31 07754789 bus:FRS102 2022-09-01 2023-08-31 07754789 bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 07754789 bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 07754789 bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 07754789 2022-09-01 2023-08-31 07754789 2023-08-31 07754789 bus:RegisteredOffice 2022-09-01 2023-08-31 07754789 core:WithinOneYear 2023-08-31 07754789 core:AfterOneYear 2023-08-31 07754789 bus:Director1 2022-09-01 2023-08-31 07754789 bus:Director1 2023-08-31 07754789 bus:Director1 2021-09-01 2022-08-31 07754789 2021-09-01 07754789 bus:CompanySecretary1 2022-09-01 2023-08-31 07754789 bus:LeadAgentIfApplicable 2022-09-01 2023-08-31 07754789 2021-09-01 2022-08-31 07754789 2022-08-31 07754789 core:WithinOneYear 2022-08-31 07754789 core:AfterOneYear 2022-08-31 07754789 bus:EntityAccountantsOrAuditors 2021-09-01 2022-08-31 07754789 bus:OrdinaryShareClass1 2022-09-01 2023-08-31 07754789 bus:OrdinaryShareClass1 2023-08-31 07754789 bus:OrdinaryShareClass1 2021-09-01 2022-08-31 07754789 bus:OrdinaryShareClass1 2022-08-31 07754789 core:ComputerEquipment 2022-09-01 2023-08-31 07754789 core:ComputerEquipment 2023-08-31 07754789 core:ComputerEquipment 2022-08-31 07754789 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-08-31 07754789 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-08-31 07754789 core:CostValuation core:Non-currentFinancialInstruments 2023-08-31 07754789 core:CostValuation core:Non-currentFinancialInstruments 2022-08-31 07754789 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-08-31 07754789 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-08-31 07754789 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-08-31 07754789 core:Non-currentFinancialInstruments 2023-08-31 07754789 core:Non-currentFinancialInstruments 2022-08-31 07754789 core:ShareCapital 2023-08-31 07754789 core:ShareCapital 2022-08-31 07754789 core:RetainedEarningsAccumulatedLosses 2023-08-31 07754789 core:RetainedEarningsAccumulatedLosses 2022-08-31 07754789 dpl:Item1 2022-09-01 07754789 dpl:Item1 2023-08-31 07754789 dpl:Item1 2021-09-01 07754789 dpl:Item1 2022-08-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 07754789
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 August 2023

for

HAWKINS CATERING LIMITED

Director Mrs K Hawkins
Registered Number 07754789
Registered Office 5 Woodmoor Close
Marchwood
Southampton
Hampshire
SO40 4YY
Accountants Numeric Accounting Limited
Chartered Certified Accountants
Suite 1, The Portway Centre,
Old Sarum Park, Old Sarum
Salisbury
SP4 6EB
Secretary Mr R G W Hawkins
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 119    178 
119    178 
Current assets      
Cash at bank and in hand 18,341    17,234 
Creditors: amount falling due within one year 4 (8,866)   (7,049)
Net current assets 9,475    10,185 
 
Total assets less current liabilities 9,594    10,363 
Creditors: amount falling due after more than one year 5 (3,066)   (4,667)
Net assets 6,528    5,696 
 

Capital and reserves
     
Called up share capital 6 100    100 
Profit and loss account 6,427    5,598 
Shareholder's funds 6,527    5,698 
 


For the year ended 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 01 April 2024 and were signed by:


-------------------------------
Mrs K Hawkins
Director
2
General Information
Hawkins Catering Limited is a private company, limited by shares, registered in England and Wales, registration number 07754789, registration address 5 Woodmoor Close, Marchwood, Southampton, Hampshire, SO40 4YY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company.
Cost of sales
The cost of sales is the accumulated total of all costs used to create a product or service, which has been sold.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 33% Straight Line
2.

Average number of employees

Average number of employees during the year was 7 (2022 : 7).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 September 2022 868    868 
Additions  
Disposals  
At 31 August 2023 868    868 
Depreciation
At 01 September 2022 690    690 
Charge for year 59    59 
On disposals  
At 31 August 2023 749    749 
Net book values
Closing balance as at 31 August 2023 119    119 
Opening balance as at 01 September 2022 178    178 


4.

Creditors: amount falling due within one year

2023
£
  2022
£
Bank Loans & Overdrafts 1,600    1,600 
Corporation Tax 5,779    4,260 
Accrued Expenses 1,100    1,104 
Director's Current Account - Mrs K Hawkins 387    85 
8,866    7,049 

5.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts 3,066    4,667 
3,066    4,667 

6.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Ordinary shares of £1.00 each 100    100 
100    100 

7.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2023
£
 2022
£
 2023
£
 2022
£
Mrs K Hawkins(387)(85)

The loan is interest free with no fixed date of repayment.
8.

Dividend

During the year, total dividends of £23,750 (2022 - £14,450) were paid to the director.
9.

Bank Loan

The loan is unsecured for a period of 35 months and attracts interest of 2.5% per annum. Repayments are made monthly.
Amounts due for repayment:
Less than 1 year: £1,600 (2022 - £1,600)
More than 1 year and less than 5 years: £3,067 (2022 - £4,667)


3