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REGISTERED NUMBER: 13595730 (England and Wales)













Hawthorns Holdings Limited

Unaudited Financial Statements

for the Year Ended 30 April 2024






Hawthorns Holdings Limited (Registered number: 13595730)

Contents of the Financial Statements
for the Year Ended 30 April 2024










Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 4


Hawthorns Holdings Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: CR Padfield
RW Padfield
HJ Padfield





REGISTERED OFFICE: The Hawthorns
Hawthorns Lane
Corse
Gloucestershire
GL19 3NY





REGISTERED NUMBER: 13595730 (England and Wales)





ACCOUNTANTS: The Hutchinson Partnership Limited
trading as The Hutchinson Partnership
Chartered Accountants
The Bull Pen
Grove Farm
Portway, Burghill
Hereford
HR4 8NF

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Hawthorns Holdings Limited


The following reproduces the text of the report prepared for the directors 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 Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Hawthorns Holdings Limited for the year ended 30 April 2024 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Hawthorns Holdings Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Hawthorns Holdings Limited and state those matters that we have agreed to state to the Board of Directors of Hawthorns Holdings Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Hawthorns Holdings Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Hawthorns Holdings Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Hawthorns Holdings Limited. You consider that Hawthorns Holdings Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Hawthorns Holdings Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






The Hutchinson Partnership Limited
trading as The Hutchinson Partnership
Chartered Accountants
The Bull Pen
Grove Farm
Portway, Burghill
Hereford
HR4 8NF


11 September 2024

Hawthorns Holdings Limited (Registered number: 13595730)

Balance Sheet
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 5 1,027,592 1,027,592

CURRENT ASSETS
Cash at bank 198 180

CREDITORS
Amounts falling due within one year 6 5,832 3,898
NET CURRENT LIABILITIES (5,634 ) (3,718 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,021,958

1,023,874

CAPITAL AND RESERVES
Allotted, called up and fully
paid share capital 202 202
Retained earnings 1,021,756 1,023,672
1,021,958 1,023,874

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 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 11 September 2024 and were signed on its behalf by:





CR Padfield - Director


Hawthorns Holdings Limited (Registered number: 13595730)

Notes to the Financial Statements
for the Year Ended 30 April 2024


1. STATUTORY INFORMATION

Hawthorns Holdings 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. SHORTER PERIOD OF ACCOUNT IN PRIOR YEAR

The company's accounting period was shortened to 11 months ending 30 April 2023 in the prior accounting period, so that it has the same accounting year end as the subsidiary. The current period of account is 12 months and so the comparatives are not directly comparable.

3. 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.

The directors have considered the financial requirements of the company and consider that it will be able to operate within its agreed finance facilities for the next 12 months. The directors therefore consider it appropriate to prepare accounts on the going concern basis.

Preparation of consolidated financial statements
The financial statements contain information about Hawthorns Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost, less any impairment.

4. EMPLOYEES

The average number of employees during the year was NIL (2023 - NIL).

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 May 2023
and 30 April 2024 1,027,592
NET BOOK VALUE
At 30 April 2024 1,027,592
At 30 April 2023 1,027,592

Hawthorns Holdings Limited (Registered number: 13595730)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to group undertakings 4,572 2,698
Accruals and deferred income 1,260 1,200
5,832 3,898

7. RELATED PARTY DISCLOSURES

Included in creditors is £4,572 (2023: £2,698) due to the company's subsidiary. This loan is interest free and repayable on demand.

The dividends received from the subsidiary of £30,000 (2023: £36,000) are shown as income from shares in group undertakings.