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Registered number: 12478367
Hawkes Site Services Ltd
Financial Statements
For the Period 1 March 2022 to 31 August 2023
Denmark Forrester Limited
Chartered Accountant and Registered Auditor
Office 12 Bentalls Centre
Colchester Road
Maldon
Essex
CM9 4GD
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 12478367
31 August 2023 28 February 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 933 -
933 -
CURRENT ASSETS
Debtors 5 17,433 250
Investments 6 440 -
Cash at bank and in hand 12,600 43,440
30,473 43,690
Creditors: Amounts Falling Due Within One Year 7 (5,600 ) (7,186 )
NET CURRENT ASSETS (LIABILITIES) 24,873 36,504
TOTAL ASSETS LESS CURRENT LIABILITIES 25,806 36,504
Creditors: Amounts Falling Due After More Than One Year 8 (28,750 ) (36,250 )
NET (LIABILITIES)/ASSETS (2,944 ) 254
CAPITAL AND RESERVES
Called up share capital 9 250 250
Profit and Loss Account (3,194 ) 4
SHAREHOLDERS' FUNDS (2,944) 254
Page 1
Page 2
For the period ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Scott Hart
Director
25th March 2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Hawkes Site Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12478367 . The registered office is 10-12 Mulberry Green , Harlow, Essex, CM17 0ET.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
At the balance sheet date the company's liabilities exceeded its assets. The ability of the company to continue as a going concern is dependant on the availability of credit facilities provided by unrelated third parties. The directors believe that these facilities will remain in place for a period in excess of 12 months from the date of their report and the financial statements are therefore prepared on the going concern basis.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 33% straight line
3. Average Number of Employees
Average number of employees, including directors, during the period was: 3 (2022: 3)
3 3
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 March 2022 -
Additions 1,393
As at 31 August 2023 1,393
Depreciation
As at 1 March 2022 -
Provided during the period 460
As at 31 August 2023 460
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 August 2023 933
As at 1 March 2022 -
5. Debtors
31 August 2023 28 February 2022
£ £
Due within one year
Other debtors 12,972 -
Directors' loan accounts 4,461 250
17,433 250
6. Current Asset Investments
31 August 2023 28 February 2022
£ £
Other investments, held for sale 440 -
440 -
7. Creditors: Amounts Falling Due Within One Year
31 August 2023 28 February 2022
£ £
Bank loans and overdrafts 5,000 5,000
Corporation tax - 836
Accruals and deferred income 600 1,350
5,600 7,186
8. Creditors: Amounts Falling Due After More Than One Year
31 August 2023 28 February 2022
£ £
Bank loans 28,750 36,250
28,750 36,250
9. Share Capital
31 August 2023 28 February 2022
£ £
Allotted, Called up and fully paid 250 250
Page 4
Page 5
10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 March 2022 Amounts advanced Amounts repaid Amounts written off As at 31 August 2023
£ £ £ £ £
Mr Scott Hart 250 4,211 - - 4,461
The above loan is unsecured, interest free and repayable on demand.
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