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REGISTERED NUMBER: 05896683 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

HAWKESFORD (WARWICKSHIRE) LIMITED

HAWKESFORD (WARWICKSHIRE) LIMITED (REGISTERED NUMBER: 05896683)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HAWKESFORD (WARWICKSHIRE) LIMITED

COMPANY INFORMATION
for the Year Ended 31 December 2023







DIRECTORS: Mr J M Hawkesford
Mrs A M Hawkesford-Quickfall





SECRETARY: Ms L A Brannan





REGISTERED OFFICE: 6 Euston Place
Leamington Spa
Warwickshire
CV32 4LN





REGISTERED NUMBER: 05896683 (England and Wales)





ACCOUNTANTS: Michael Harwood & Co
Chartered Accountants
Greville House
10 Jury Street
Warwick
Warwickshire
CV34 4EW

HAWKESFORD (WARWICKSHIRE) LIMITED (REGISTERED NUMBER: 05896683)

BALANCE SHEET
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 4,937 8,738
4,937 8,738

CURRENT ASSETS
Debtors 6 94,419 95,488
Cash at bank and in hand 30,599 27,013
125,018 122,501
CREDITORS
Amounts falling due within one year 7 110,871 96,250
NET CURRENT ASSETS 14,147 26,251
TOTAL ASSETS LESS CURRENT
LIABILITIES

19,084

34,989

CREDITORS
Amounts falling due after more than one
year

8

(18,214

)

(28,271

)

PROVISIONS FOR LIABILITIES (634 ) (1,290 )
NET ASSETS 236 5,428

CAPITAL AND RESERVES
Called up share capital 10 90 90
Capital redemption reserve 10 10
Retained earnings 136 5,328
SHAREHOLDERS' FUNDS 236 5,428

HAWKESFORD (WARWICKSHIRE) LIMITED (REGISTERED NUMBER: 05896683)

BALANCE SHEET - continued
31 December 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 22 May 2024 and were signed on its behalf by:





Mr J M Hawkesford - Director


HAWKESFORD (WARWICKSHIRE) LIMITED (REGISTERED NUMBER: 05896683)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Hawkesford (Warwickshire) 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% reducing balance
Computer equipment - 33.33% on cost

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

HAWKESFORD (WARWICKSHIRE) LIMITED (REGISTERED NUMBER: 05896683)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 December 2023

2. ACCOUNTING POLICIES - continued

Government grants
Government grants are recognised at the fair value of the asset received or receivable when there is reasonable assurance that the grant conditions will be met and the grants will be received.

A grant that specifies performance conditions is recognised in income when the performance conditions are met. Where a grant does not specify performance conditions it is recognised in income when the proceeds are received or receivable. A grant received before the recognition criteria are satisfied is recognised as a liability.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 28 (2022 - 36 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2023
and 31 December 2023 200,000
AMORTISATION
At 1 January 2023
and 31 December 2023 200,000
NET BOOK VALUE
At 31 December 2023 -
At 31 December 2022 -

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 January 2023 65,270 57,931 123,201
Additions - 1,292 1,292
Disposals (6,566 ) - (6,566 )
At 31 December 2023 58,704 59,223 117,927
DEPRECIATION
At 1 January 2023 61,118 53,345 114,463
Charge for year 689 3,699 4,388
Eliminated on disposal (5,861 ) - (5,861 )
At 31 December 2023 55,946 57,044 112,990
NET BOOK VALUE
At 31 December 2023 2,758 2,179 4,937
At 31 December 2022 4,152 4,586 8,738

HAWKESFORD (WARWICKSHIRE) LIMITED (REGISTERED NUMBER: 05896683)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 December 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 11,740 19,407
Other debtors 900 7,140
Directors' current accounts 36,567 24,500
Tax 8,966 5,705
Prepayments 36,246 38,736
94,419 95,488

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts 10,056 9,808
Trade creditors 29,442 25,246
Tax 9,803 1,047
Social security and other taxes 6,346 7,734
VAT 22,778 27,634
Other creditors 20,393 15,327
Accrued expenses 12,053 9,454
110,871 96,250

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans - 2-5 years 18,214 28,271

9. LEASING AGREEMENTS

Amounts contracted to pay on leases after the balance sheet date amounted to £75,864.

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
90 Ordinary £1 90 90

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

31.12.2331.12.22
£   £   
J M Hawkesford
Balance outstanding at start of year24,500-
Amounts advanced51,08724,500
Amounts repaid(39,020)-
Amounts written off--
Amounts waived--
Balance outstanding at end of year36,56724,500

12. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr J M Hawkesford.