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REGISTERED NUMBER: 06945643 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Mark Hawkins Limited

Mark Hawkins Limited (Registered number: 06945643)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Mark Hawkins Limited

Company Information
for the Year Ended 30 April 2024







DIRECTOR: Mr M Hawkins





SECRETARIES: Miss H Hopkins
Mrs N M Hawkins





REGISTERED OFFICE: C/O Tallents Solicitors
3 Middlegate
Newark
Nottinghamshire
NG24 1AQ





REGISTERED NUMBER: 06945643 (England and Wales)





ACCOUNTANTS: Underwood Green
Pinnacle House
1 Pinnacle Way
Derby
Derbyshire
DE24 8ZS

Mark Hawkins Limited (Registered number: 06945643)

Balance Sheet
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 681,260 684,606

CURRENT ASSETS
Debtors 5 457,068 718,457
Cash at bank 258,178 32,881
715,246 751,338
CREDITORS
Amounts falling due within one year 6 5,553 1,640
NET CURRENT ASSETS 709,693 749,698
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,390,953

1,434,304

PROVISIONS FOR LIABILITIES 7 32,815 25,575
NET ASSETS 1,358,138 1,408,729

CAPITAL AND RESERVES
Called up share capital 8 100 100
Non-distributable reserve 9 - 109,031
Retained earnings 1,358,038 1,299,598
SHAREHOLDERS' FUNDS 1,358,138 1,408,729

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 director acknowledges his 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 director and authorised for issue on 29 January 2025 and were signed by:



Mr M Hawkins - Director


Mark Hawkins Limited (Registered number: 06945643)

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

1. STATUTORY INFORMATION

Mark Hawkins 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 as modified by the revaluation of certain assets.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Investments
Investments are included at fair value. Changes in fair value are recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 May 2023 684,606
Revaluations (3,346 )
At 30 April 2024 681,260
NET BOOK VALUE
At 30 April 2024 681,260
At 30 April 2023 684,606

Mark Hawkins Limited (Registered number: 06945643)

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

4. FIXED ASSET INVESTMENTS - continued

Cost or valuation at 30 April 2024 is represented by:

Other
investments
£   
Valuation in 2024 681,260

If investments had not been revalued they would have been included at the following historical cost:

2024 2023
£    £   
Cost 550,000 550,000

Fixed asset investments were valued on an open market basis on 30 April 2024 by Prudential plc .

5. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Due from Tallents Solicitors 194,166 259,888
Directors' current accounts 62,902 53,569
257,068 313,457

Amounts falling due after more than one year:
Other debtors 200,000 405,000

Aggregate amounts 457,068 718,457

Other than as stated under directors' current accounts above, none of the above amounts related to amounts due from the director or shareholder of the company either directly or indirectly.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Tax 4,665 782
Accruals and deferred income 888 858
5,553 1,640

7. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 32,815 25,575

Mark Hawkins Limited (Registered number: 06945643)

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

7. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 May 2023 25,575
Provided during year 7,240
Balance at 30 April 2024 32,815

8. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

9. RESERVES
Non-distribut
reserve
£   
At 1 May 2023 109,031
Transfer between reserves (109,031 )

At 30 April 2024 -

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2024 and 30 April 2023:

2024 2023
£    £   
Mr M Hawkins
Balance outstanding at start of year 53,569 37,939
Amounts advanced 90,238 68,323
Amounts repaid (80,905 ) (52,693 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 62,902 53,569

Interest was charged on the director's advances at HM Revenue & Customs official rate of interest being 2.25% per annum.

The outstanding advances were repaid within nine months of the year end.