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REGISTERED NUMBER: 09015018 (England and Wales)















WHITE HAWK LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2023






WHITE HAWK LIMITED (REGISTERED NUMBER: 09015018)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023










Page

Company Information 1

Report of the Accountants 2

Balance Sheet 3 to 4

Notes to the Financial Statements 5 to 7


WHITE HAWK LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2023







DIRECTOR: Mr Ramneet Pal Singh





SECRETARY:





REGISTERED OFFICE: Unit 7 & 8 Magreal Industrial Estate
Freeth Street
Birmingham
West Midlands
B16 0QN





REGISTERED NUMBER: 09015018 (England and Wales)





ACCOUNTANTS: Shareef
Chartered Accountants
4 Highlands Court
Cranmore Avenue
Solihull
West Midlands
B90 4LE

WHITE HAWK LIMITED

REPORT OF THE ACCOUNTANTS TO THE DIRECTOR OF
WHITE HAWK LIMITED


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 April 2023 set out on pages four to eleven and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Shareef
Chartered Accountants
4 Highlands Court
Cranmore Avenue
Solihull
West Midlands
B90 4LE


30 April 2024

WHITE HAWK LIMITED (REGISTERED NUMBER: 09015018)

BALANCE SHEET
30 APRIL 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 21,387 30,861

CURRENT ASSETS
Stocks 124,257 682,706
Debtors 5 1,384,339 1,560,364
Cash at bank and in hand 173,974 452,823
1,682,570 2,695,893
CREDITORS
Amounts falling due within one year 6 730,501 605,623
NET CURRENT ASSETS 952,069 2,090,270
TOTAL ASSETS LESS CURRENT
LIABILITIES

973,456

2,121,131

CREDITORS
Amounts falling due after more than one
year

7

193,442

357,951
NET ASSETS 780,014 1,763,180

CAPITAL AND RESERVES
Called up share capital 100 1
Retained earnings 779,914 1,763,179
SHAREHOLDERS' FUNDS 780,014 1,763,180

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

WHITE HAWK LIMITED (REGISTERED NUMBER: 09015018)

BALANCE SHEET - continued
30 APRIL 2023


The 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.

The financial statements were approved by the director and authorised for issue on 30 April 2024 and were signed by:





Mr Ramneet Pal Singh - Director


WHITE HAWK LIMITED (REGISTERED NUMBER: 09015018)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023


1. STATUTORY INFORMATION

White Hawk Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance and 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2022 - 16 ) .

WHITE HAWK LIMITED (REGISTERED NUMBER: 09015018)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2022 40,965
Additions 2,623
Disposals (9,536 )
At 30 April 2023 34,052
DEPRECIATION
At 1 May 2022 10,104
Charge for year 3,991
Eliminated on disposal (1,430 )
At 30 April 2023 12,665
NET BOOK VALUE
At 30 April 2023 21,387
At 30 April 2022 30,861

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 232,645 452,441
Amounts owed by connected companies 985,881 871,662
Other debtors 165,813 236,261
1,384,339 1,560,364

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 251,963 343,948
Trade creditors 118,474 35,666
Amounts owed to group undertakings 110,000 -
Taxation and social security 221,712 178,031
Other creditors 28,352 47,978
730,501 605,623

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 193,442 357,951

WHITE HAWK LIMITED (REGISTERED NUMBER: 09015018)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2023


8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2023 and 30 April 2022:

2023 2022
£    £   
Mr Ramneet Pal Singh
Balance outstanding at start of year 12,994 -
Amounts advanced - 12,994
Amounts repaid (12,994 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 12,994