2023-06-01 14144157 2024-05-31 14144157 2023-06-01 2024-05-31 14144157 2023-05-31 14144157 2022-05-31 2023-05-31 14144157 uk-core:WithinOneYear 2023-05-31 14144157 uk-core:WithinOneYear 2024-05-31 14144157 uk-core:ShareCapital 2024-05-31 14144157 uk-core:ShareCapital 2023-05-31 14144157 uk-core:RetainedEarningsAccumulatedLosses 2024-05-31 14144157 uk-core:RetainedEarningsAccumulatedLosses 2023-05-31 14144157 uk-bus:Director1 2023-06-01 2024-05-31 14144157 uk-core:PlantMachinery 2023-06-01 2024-05-31 14144157 uk-core:MotorCars 2023-06-01 2024-05-31 14144157 uk-core:MotorCars 2023-05-31 14144157 uk-core:PlantMachinery 2023-05-31 14144157 uk-core:PlantMachinery 2024-05-31 14144157 uk-core:MotorCars 2024-05-31 iso4217:GBP xbrli:pure 14144157 uk-bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 14144157 uk-bus:FRS102 2023-06-01 2024-05-31 14144157 uk-bus:FilletedAccounts 2023-06-01 2024-05-31 14144157 uk-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31
Thomas Hawksley Holdings Limited
Registered Number:14144157
For the year ended 31 May 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 May 2024
Thomas Hawksley Holdings Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
14144157
As at 31 May 2024
Thomas Hawksley Holdings Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
15,272
21,165
2
15,272
21,165
Current assets
Trade and other receivables
29,191
9,468
3
42,056
Cash and cash equivalents
31,287
40,755
71,247
Trade and other payables: amounts falling due within one
year
(29,137)
(17,948)
4
42,110
22,807
Net current assets
Total assets less current liabilities
38,079
63,275
38,079
Net assets
63,275
Capital and reserves
Called up share capital
2
2
Retained earnings
38,077
63,273
38,079
63,275
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Dr I.D. Watson Director
These financial statements were approved and authorised for issue by the Board on 30 September 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 May 2024
Thomas Hawksley Holdings Limited
Notes to the Financial Statements
Statutory Information
Thomas Hawksley Holdings Limited is a private limited company, limited by shares, domiciled in England and
Wales, registration number 14144157.
Principal place of business:
Regus House 4 Admiral Way
Doxford International Business Park
Sunderland
SR3 3XW
Registered address:
Regus House 4 Admiral Way
Doxford International Business Park
Sunderland
England
SR3 3XW
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and
the Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Going Concern
The financial statements have been prepared on a going concern basis as the directors believe that no material
uncertainties exist. The directors have considered the level of funds held and the expected level of income and
expenditure for 12 months from authorising these financial statements and have concluded that the company is
able to continue as a going concern.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
50% Straight line
20% Straight line
Motor Vehicles
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5
For the year ended 31 May 2024
Thomas Hawksley Holdings Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Motor Vehicles
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 June 2023
27,058
25,452
1,606
At 31 May 2024
1,606
25,452
27,058
Provision for depreciation and impairment
At 01 June 2023
5,893
5,090
803
Charge for year
5,893
5,090
803
At 31 May 2024
11,786
10,180
1,606
At 31 May 2024
Net book value
-
15,272
15,272
At 31 May 2023
803
20,362
21,165
3. Trade and other receivables
2023
2024
£
£
Trade debtors
9,468
29,191
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
15,548
26,388
Directors' loan accounts
-
499
Other creditors
2,400
2,250
17,948
29,137
5. Average number of persons employed
During the year the average number of employees were 1 (2023 : 1)
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