2023-03-01 06100509 2024-02-29 06100509 2023-03-01 2024-02-29 06100509 2023-02-28 06100509 2022-03-01 2023-02-28 06100509 uk-core:WithinOneYear 2023-02-28 06100509 uk-core:WithinOneYear 2024-02-29 06100509 uk-core:AfterOneYear 2023-02-28 06100509 uk-core:AfterOneYear 2024-02-29 06100509 uk-core:ShareCapital 2024-02-29 06100509 uk-core:ShareCapital 2023-02-28 06100509 uk-core:RetainedEarningsAccumulatedLosses 2024-02-29 06100509 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 06100509 uk-bus:Director1 2023-03-01 2024-02-29 06100509 uk-core:OfficeEquipment 2023-02-28 06100509 uk-core:CommercialMotorVehicles 2023-02-28 06100509 uk-core:PlantMachinery 2023-02-28 06100509 uk-core:OfficeEquipment 2023-03-01 2024-02-29 06100509 uk-core:CommercialMotorVehicles 2023-03-01 2024-02-29 06100509 uk-core:PlantMachinery 2023-03-01 2024-02-29 06100509 uk-core:PlantMachinery 2024-02-29 06100509 uk-core:CommercialMotorVehicles 2024-02-29 06100509 uk-core:OfficeEquipment 2024-02-29 06100509 uk-core:WithinOneYear 2024-02-29 06100509 uk-core:WithinOneYear 2023-02-28 06100509 uk-core:AfterOneYear uk-core:Secured 2024-02-29 06100509 uk-core:AfterOneYear uk-core:Secured 2023-02-28 iso4217:GBP xbrli:pure 06100509 uk-bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 06100509 uk-bus:FRS102 2023-03-01 2024-02-29 06100509 uk-bus:FilletedAccounts 2023-03-01 2024-02-29 06100509 uk-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29
Hawkley Leisure Limited
Registered Number:06100509
For the year ended 29 February 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 29 February 2024
Hawkley Leisure Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
06100509
As at 29 February 2024
Hawkley Leisure Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
4,696
20,961
2
4,696
20,961
Current assets
Trade and other receivables
5,031
10,861
3
38,861
Cash and cash equivalents
15,030
25,891
43,892
Trade and other payables: amounts falling due within one year
(16,072)
(12,728)
4
27,820
13,163
Net current assets
Total assets less current liabilities
17,859
48,781
Trade and other payables: amounts falling due after more than one
year
(22,097)
(15,268)
5
(892)
(3,982)
Provisions for liabilities
1,699
Net assets
22,702
Capital and reserves
Called up share capital
2
2
Retained earnings
1,697
22,700
1,699
22,702
Shareholders' funds
For the year ended 29 February 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 29 February 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.
David Steele Director
These financial statements were approved and authorised for issue by the Board on 28 November 2024 and were signed by:
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4
Registered Number :
06100509
For the year ended 29 February 2024
Hawkley Leisure Limited
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 29 February 2024
Hawkley Leisure Limited
Notes to the Financial Statements
Statutory Information
Hawkley Leisure Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
06100509.
Registered address:
17 Cottage Close
Poolsbrook
Chesterfield
S43 3LP
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.
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or valuation
At 01 March 2023
48,998
-
26,995
22,003
1,991
1,499
-
492
Additions
-
(26,995)
(3,916)
Disposals
(30,911)
At 29 February 2024
18,579
-
1,499
20,078
Provision for depreciation and impairment
At 01 March 2023
28,037
-
10,798
17,239
Charge for year
1,858
500
-
1,358
(14,513)
-
(10,798)
(3,715)
On disposal
At 29 February 2024
15,382
500
-
14,882
At 29 February 2024
Net book value
3,697
-
999
4,696
At 28 February 2023
4,764
16,197
-
20,961
3. Trade and other receivables
2023
2024
£
£
Other debtors
10,861
5,031
The debtors above include the following amounts falling due after more than one year:
Other debtors
822
-
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6
For the year ended 29 February 2024
Hawkley Leisure Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
6,900
6,809
Trade creditors
96
850
Taxation and social security
4,632
7,313
Other creditors
1,100
1,100
12,728
16,072
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
15,268
22,097
6. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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