Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-312023-01-01trueNo description of principal activity11truetrue 04280694 2023-01-01 2023-12-31 04280694 2022-01-01 2022-12-31 04280694 2023-12-31 04280694 2022-12-31 04280694 c:Director3 2023-01-01 2023-12-31 04280694 d:CurrentFinancialInstruments 2023-12-31 04280694 d:CurrentFinancialInstruments 2022-12-31 04280694 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 04280694 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 04280694 d:ShareCapital 2023-12-31 04280694 d:ShareCapital 2022-12-31 04280694 d:SharePremium 2023-12-31 04280694 d:SharePremium 2022-12-31 04280694 d:CapitalRedemptionReserve 2023-12-31 04280694 d:CapitalRedemptionReserve 2022-12-31 04280694 d:RetainedEarningsAccumulatedLosses 2023-12-31 04280694 d:RetainedEarningsAccumulatedLosses 2022-12-31 04280694 c:EntityHasNeverTraded 2023-01-01 2023-12-31 04280694 c:FRS102 2023-01-01 2023-12-31 04280694 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 04280694 c:FullAccounts 2023-01-01 2023-12-31 04280694 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 04280694 4 2023-01-01 2023-12-31 04280694 6 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 04280694









HAWKINS PROPERTY COMPANY LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
HAWKINS PROPERTY COMPANY LIMITED
REGISTERED NUMBER: 04280694

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 3 
87,029
134,336

  
87,029
134,336

Current assets
  

Debtors: amounts falling due within one year
 4 
35,188
532,594

Cash at bank and in hand
 5 
3,091,017
3,125,212

  
3,126,205
3,657,806

Creditors: amounts falling due within one year
 6 
(136,924)
(8,480)

Net current assets
  
 
 
2,989,281
 
 
3,649,326

Total assets less current liabilities
  
3,076,310
3,783,662

  

Net assets
  
3,076,310
3,783,662


Capital and reserves
  

Called up share capital 
  
237,593
237,593

Share premium account
  
1,756,559
1,756,559

Capital redemption reserve
  
105,022
105,022

Profit and loss account
  
977,136
1,684,488

  
3,076,310
3,783,662


Page 1

 
HAWKINS PROPERTY COMPANY LIMITED
REGISTERED NUMBER: 04280694
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023

For the year ended 31 December 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 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 comprehensive income 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 by: 

B Freedman
Director

Date: 22 April 2024

The notes on pages 3 to 5 form part of these financial statements.
Page 2

 
HAWKINS PROPERTY COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Hawkins Property Company Limited is a private company, limited by shares, incorporated in the United Kingdom and registered in England and Wales (registered number 04280694). The Company's registered office address is 101 New Cavendish Street, 1st Floor South, London, England, W1W 6XH.
The financial statements are presented in Sterling, which is the functional currency of the Company.

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Impairment of fixed assets and goodwill

Assets that are subject to depreciation or amortisation are assessed at each balance sheet date to determine whether there is any indication that the assets are impaired. Where there is any indication that an asset may be impaired, the carrying value of the asset (or cash-generating unit to which the asset has been allocated) is tested for impairment. An impairment loss is recognised for the amount by which the asset's carrying amount exceeds its recoverable amount. The recoverable amount is the higher of an asset's (or CGU's) fair value less costs to sell and value in use. For the purposes of assessing impairment, assets are grouped at the lowest levels for which there are separately identifiable cash flows (CGUs). Non-financial assets that have been previously impaired are reviewed at each balance sheet date to assess whether there is any indication that the impairment losses recognised in prior periods may no longer exist or may have decreased.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
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.

 
2.6

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

Page 3

 
HAWKINS PROPERTY COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

2.Accounting policies (continued)

 
2.7

Exceptional items

Exceptional items are transactions that fall within the ordinary activities of the Company but are presented separately due to their size or incidence.


3.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2023
134,336


Amounts written off
(47,307)



At 31 December 2023
87,029




Page 4

 
HAWKINS PROPERTY COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

4.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
35,188
532,553

Other debtors
-
41

35,188
532,594



5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
3,091,017
3,125,212

3,091,017
3,125,212



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
128,444
-

Accruals and deferred income
8,480
8,480

136,924
8,480


 
Page 5