1 July 2023 false Taxfiler 2024.6 true 02216069business:PrivateLimitedCompanyLtd2023-07-012024-06-30 022160692023-06-30 022160692023-07-012024-06-30 02216069business:AuditExemptWithAccountantsReport2023-07-012024-06-30 02216069business:FilletedAccounts2023-07-012024-06-30 022160692024-06-30 02216069business:Director12023-07-012024-06-30 02216069business:Director22023-07-012024-06-30 02216069business:Director32023-07-012024-06-30 02216069business:Director42023-07-012024-06-30 02216069business:Director52023-07-012024-06-30 02216069business:Director62023-07-012024-06-30 02216069business:Director72023-07-012024-06-30 02216069business:Director82023-07-012024-06-30 02216069business:CompanySecretary12023-07-012024-06-30 02216069business:RegisteredOffice2023-07-012024-06-30 022160692023-06-30 02216069core:WithinOneYear2024-06-30 02216069core:WithinOneYear2023-06-30 02216069core:ShareCapitalcore:PreviouslyStatedAmount2024-06-30 02216069core:ShareCapitalcore:PreviouslyStatedAmount2023-06-30 02216069core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-06-30 02216069core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-06-30 02216069core:PreviouslyStatedAmount2024-06-30 02216069core:PreviouslyStatedAmount2023-06-30 02216069business:SmallEntities2023-07-012024-06-30 02216069countries:EnglandWales2023-07-012024-06-30 02216069core:LandBuildings2023-07-012024-06-30 02216069core:PlantMachinery2023-07-012024-06-30 02216069core:FurnitureFittings2023-07-012024-06-30 02216069core:ComputerEquipment2023-07-012024-06-30 02216069core:LandBuildings2023-06-30 02216069core:PlantMachinery2023-06-30 02216069core:FurnitureFittings2023-06-30 02216069core:ComputerEquipment2023-06-30 02216069core:LandBuildings2024-06-30 02216069core:PlantMachinery2024-06-30 02216069core:FurnitureFittings2024-06-30 02216069core:ComputerEquipment2024-06-30 02216069core:WithinOneYear2023-07-012024-06-30 022160692022-07-012023-06-30 iso4217:GBP xbrli:pure
Company Registration No. 02216069 (England and Wales)
THE HAWKS' COMPANY LIMITED Unaudited accounts for the year ended 30 June 2024
THE HAWKS' COMPANY LIMITED Unaudited accounts Contents
Page
- 2 -
THE HAWKS' COMPANY LIMITED Company Information for the year ended 30 June 2024
Directors
T J Ellis A J A Muston J A Skelton S A Barker M P D Bullock J V Wager M O D Dannhauser M Hancock
Secretary
A J A Muston
Company Number
02216069 (England and Wales)
Registered Office
18 Portugal Place Cambridge CB5 8AF
Accountants
Coles Accounting (Cambridge) Limited Newton Hall Town Street, Newton Cambridge Cambridgeshire CB22 7ZE
- 3 -
Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of THE HAWKS' COMPANY LIMITED for the year ended 30 June 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of THE HAWKS' COMPANY LIMITED for the year ended 30 June 2024 as set out on pages 5 - 7 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
This report is made solely to the Board of Directors of THE HAWKS' COMPANY LIMITED, as a body, in accordance with the terms of our engagement letter dated 12 June 2020. Our work has been undertaken solely to prepare for your approval the accounts of THE HAWKS' COMPANY LIMITED and state those matters that we have agreed to state to the Board of Directors of THE HAWKS' COMPANY LIMITED, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than THE HAWKS' COMPANY LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that THE HAWKS' COMPANY LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of THE HAWKS' COMPANY LIMITED. You consider that THE HAWKS' COMPANY 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 accounts of THE HAWKS' COMPANY 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 accounts.
Coles Accounting (Cambridge) Limited Chartered Certified Accountants Newton Hall Town Street, Newton Cambridge Cambridgeshire CB22 7ZE 2 August 2024
- 4 -
THE HAWKS' COMPANY LIMITED Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
976,658 
984,016 
Current assets
Inventories
18,426 
19,500 
Debtors
12,124 
6,332 
Cash at bank and in hand
64,358 
59,525 
94,908 
85,357 
Creditors: amounts falling due within one year
(77,658)
(46,578)
Net current assets
17,250 
38,779 
Total assets less current liabilities
993,908 
1,022,795 
Provisions for liabilities
Deferred tax
(25,139)
(25,893)
Net assets
968,769 
996,902 
Capital and reserves
Called up share capital
5,264 
5,264 
Profit and loss account
963,505 
991,638 
Shareholders' funds
968,769 
996,902 
For the year ending 30 June 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 2 August 2024 and were signed on its behalf by
M P D Bullock Director Company Registration No. 02216069
- 5 -
THE HAWKS' COMPANY LIMITED Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
THE HAWKS' COMPANY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 02216069. The registered office is 18 Portugal Place, Cambridge, CB5 8AF.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
1% on cost
Plant & machinery
20% on cost
Fixtures & fittings
1% on cost
Computer equipment
33% on cost
Turnover
Turnover represents revenue recognised in respect of food and beverages supplied during the year, excluding value added tax.
Inventories
Inventories have been valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Going concern
The accounts have been prepared on a going concern basis on the assumption that the directors and shareholders will not withdraw current funding and financial support and takes into account expected future trading profits.
- 6 -
THE HAWKS' COMPANY LIMITED Notes to the Accounts for the year ended 30 June 2024
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 July 2023
1,000,000 
178,955 
25,667 
10,500 
1,215,122 
Additions
- 
- 
5,133 
- 
5,133 
At 30 June 2024
1,000,000 
178,955 
30,800 
10,500 
1,220,255 
Depreciation
At 1 July 2023
60,000 
160,035 
676 
10,395 
231,106 
Charge for the year
6,667 
5,411 
308 
105 
12,491 
At 30 June 2024
66,667 
165,446 
984 
10,500 
243,597 
Net book value
At 30 June 2024
933,333 
13,509 
29,816 
- 
976,658 
At 30 June 2023
940,000 
18,920 
24,991 
105 
984,016 
Included in Freehold Property is freehold land of £333,333 (2023: £333,333) which is not depreciated. At the date of transition to FRS 102, 1 July 2014, the directors elected under 35.10(d) of FRS 102 to treat the then valuation of the land and buildings of £1,000,000 as the deemed cost.
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
3,487 
5,308 
Trade debtors
3,218 
240 
Accrued income and prepayments
1,793 
760 
Other debtors
3,626 
24 
12,124 
6,332 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
5,567 
5,368 
Other creditors
72,091 
41,210 
77,658 
46,578 
Included within other creditors is £37,000 of preference share loans (2023: £37,000).
7
Transactions with related parties
No one individual controls the company.
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
- 7 -