Company Registration No. 06904184 (England and Wales)
Hawksafe Limited
Unaudited accounts
for the year ended 31 May 2024
Hawksafe Limited
Unaudited accounts
Contents
Hawksafe Limited
Company Information
for the year ended 31 May 2024
Directors
Mr Andrew Haith
Mrs Helen Haith
Mr Jonathan Neal
Company Number
06904184 (England and Wales)
Registered Office
INNOVATION CENTRE MEDWAY
MAIDSTONE ROAD
CHATHAM
KENT
ME5 9FD
Hawksafe Limited
Statement of financial position
as at 31 May 2024
Cash at bank and in hand
25,435
38,257
Creditors: amounts falling due within one year
(32,476)
(42,550)
Net current assets
3,845
29,248
Called up share capital
2
100
Capital redemption reserve
(6,000)
-
Profit and loss account
10,438
25,040
Shareholders' funds
4,440
30,140
For the year ending 31 May 2024 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 9 August 2024 and were signed on its behalf by
Mr Andrew Haith
Director
Company Registration No. 06904184
Hawksafe Limited
Notes to the Accounts
for the year ended 31 May 2024
Hawksafe Limited is a private company, limited by shares, registered in England and Wales, registration number 06904184. The registered office is INNOVATION CENTRE MEDWAY, MAIDSTONE ROAD, CHATHAM, KENT, ME5 9FD.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% straight line
Fixtures & fittings
25% straight line
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 June 2023
7,281
10,776
18,057
At 31 May 2024
7,281
10,776
18,057
At 1 June 2023
6,831
10,334
17,165
Charge for the year
150
147
297
At 31 May 2024
6,981
10,481
17,462
At 31 May 2024
300
295
595
At 31 May 2023
450
442
892
Hawksafe Limited
Notes to the Accounts
for the year ended 31 May 2024
Amounts falling due within one year
Trade debtors
10,886
33,541
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
20,644
30,596
Taxes and social security
11,054
16,407
Loans from directors
7
(9,094)
Allotted, called up and fully paid:
- Ordinary shares of £1 each
-
100.00
10,000 A Ordinary shares of £0.0001 each
1.00
-
1,112 B Ordinary shares of £0.0001 each
0.11
-
Shares issued during the period:
10,000 A Ordinary shares of £0.0001 each
1.00
1,112 B Ordinary shares of £0.0001 each
0.11
8
Average number of employees
During the year the average number of employees was 4 (2023: 6).