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REGISTERED NUMBER: 14088510 (England and Wales)













HAWFINCH DESIGN & BUILD LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2023






HAWFINCH DESIGN & BUILD LIMITED (REGISTERED NUMBER: 14088510)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


HAWFINCH DESIGN & BUILD LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST DECEMBER 2023







DIRECTORS: Mr M R Epps
Mr S J Hunt





REGISTERED OFFICE: Unit F
Upper Boat Business Centre
Pontypridd
CF37 5BP





REGISTERED NUMBER: 14088510 (England and Wales)





ACCOUNTANTS: Carston Chartered Accountants
Tudor House
16 Cathedral Road
Cardiff
CF11 9LJ

HAWFINCH DESIGN & BUILD LIMITED (REGISTERED NUMBER: 14088510)

STATEMENT OF FINANCIAL POSITION
31ST DECEMBER 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 532,700 206,599
Cash at bank 301 3,231
533,001 209,830
CREDITORS
Amounts falling due within one year 5 535,502 210,351
NET CURRENT LIABILITIES (2,501 ) (521 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,501 ) (521 )

CAPITAL AND RESERVES
Called up share capital 6 3 3
Retained earnings (2,504 ) (524 )
SHAREHOLDERS' FUNDS (2,501 ) (521 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26th September 2024 and were signed on its behalf by:





Mr M R Epps - Director


HAWFINCH DESIGN & BUILD LIMITED (REGISTERED NUMBER: 14088510)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2023


1. STATUTORY INFORMATION

Hawfinch Design & Build 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 531,000 195,997
Other debtors 1,700 10,602
532,700 206,599

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 34,408 64,479
Other creditors 501,094 145,872
535,502 210,351

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
3 Ordinary £1 3 3

HAWFINCH DESIGN & BUILD LIMITED (REGISTERED NUMBER: 14088510)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2023


7. RELATED PARTY DISCLOSURES

During the year the company invoiced Hawfinch Homes Limited for goods and services amounting to £808,741 (2022 - £190,996), a company with a mutual director and shareholder.

As at the year end the company was owed £531,000 (2022 - £195,997) by Hawfinch Homes Limited in respect of trade balances.

As at the year end the company owed £472,737 (2022 - £129,872) to Hawfinch Homes Limited in respect of loan balances.