Company Registration No. 11446451 (England and Wales)
Hawthorn Global Investments Limited
Unaudited accounts
for the year ended 31 July 2024
Hawthorn Global Investments Limited
Unaudited accounts
Contents
Hawthorn Global Investments Limited
Company Information
for the year ended 31 July 2024
Directors
Mr Manoj Chauhan
Mrs Aarti Chauhan
Company Number
11446451 (England and Wales)
Registered Office
42 Evergreen Drive
Hampton Hargate
Peterborough
Cambridgeshire
PE7 8FW
United Kingdom
Accountants
M&L Accountants Limited
48 Broadstone Drive
Hampton Water
Peterborough
Cambridgeshire
PE7 8QR
Hawthorn Global Investments Limited
Statement of financial position
as at 31 July 2024
Tangible assets
1,904,067
1,350,266
Cash at bank and in hand
25,733
103,169
Creditors: amounts falling due within one year
(605,444)
(483,834)
Net current liabilities
(580,297)
(380,665)
Total assets less current liabilities
1,323,770
969,601
Creditors: amounts falling due after more than one year
(1,271,057)
(940,367)
Called up share capital
2
2
Profit and loss account
52,711
29,232
Shareholders' funds
52,713
29,234
For the year ending 31 July 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 25 March 2025 and were signed on its behalf by
Mr Manoj Chauhan
Director
Company Registration No. 11446451
Hawthorn Global Investments Limited
Notes to the Accounts
for the year ended 31 July 2024
Hawthorn Global Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 11446451. The registered office is 42 Evergreen Drive, Hampton Hargate, Peterborough, Cambridgeshire, PE7 8FW, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
4
Tangible fixed assets
Land & buildings
At 1 August 2023
1,350,266
Amounts falling due within one year
Accrued income and prepayments
(586)
-
Hawthorn Global Investments Limited
Notes to the Accounts
for the year ended 31 July 2024
6
Creditors: amounts falling due within one year
2024
2023
Amounts owed to group undertakings and other participating interests
224,164
102,164
Taxes and social security
5,546
87
Other creditors
(9,971)
(3,073)
Loans from directors
385,105
384,656
7
Creditors: amounts falling due after more than one year
2024
2023
Bank loans
1,271,057
940,367
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).