IRIS Accounts Production v25.1.0.734 OC327564 designated member 1.7.23 31.3.24 31.3.24 0 0 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWhOC3275642023-06-30OC3275642024-03-31OC3275642023-07-012024-03-31OC3275642022-06-30OC3275642022-07-012023-06-30OC3275642023-06-30OC327564ns15:EnglandWales2023-07-012024-03-31OC327564ns14:PoundSterling2023-07-012024-03-31OC327564ns10:PartnerLLP12023-07-012024-03-31OC327564ns10:LimitedLiabilityPartnershipLLP2023-07-012024-03-31OC327564ns10:SmallEntities2023-07-012024-03-31OC327564ns10:AuditExempt-NoAccountantsReport2023-07-012024-03-31OC327564ns10:SmallCompaniesRegimeForAccounts2023-07-012024-03-31OC327564ns10:LimitedLiabilityPartnershipsSORP2023-07-012024-03-31OC327564ns10:FullAccounts2023-07-012024-03-31OC327564ns10:RegisteredOffice2023-07-012024-03-31OC327564ns5:CurrentFinancialInstruments2024-03-31OC327564ns5:CurrentFinancialInstruments2023-06-30
REGISTERED NUMBER: OC327564 (England and Wales)












Unaudited Financial Statements

for the Period 1 July 2023 to 31 March 2024

for

Hawkwell Investments LLP

Hawkwell Investments LLP (Registered number: OC327564)






Contents of the Financial Statements
for the Period 1 July 2023 to 31 March 2024




Page

General Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Hawkwell Investments LLP

General Information
for the Period 1 July 2023 to 31 March 2024







DESIGNATED MEMBERS: R J Tribe
N J Litton
S A Litton
J Lancashire





REGISTERED OFFICE: Shadwell House
65 Lower Green
Rusthall
Tunbridge Wells
Kent
TN4 8TW





REGISTERED NUMBER: OC327564 (England and Wales)





ACCOUNTANTS: Peter Hodgson & Co.
Chartered Accountants
Shadwell House
65 Lower Green Road
Tunbridge Wells
Kent
TN4 8TW

Hawkwell Investments LLP (Registered number: OC327564)

Statement of Financial Position
31 March 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Investment property 4 1,021,325 1,034,050

CURRENT ASSETS
Cash at bank 29,151 22,383

CREDITORS
Amounts falling due within one year 5 27,434 27,727
NET CURRENT ASSETS/(LIABILITIES) 1,717 (5,344 )
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

1,023,042

1,028,706

LOANS AND OTHER DEBTS DUE TO
MEMBERS

1,023,042

1,028,706

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 1,023,042 1,028,706

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the period ended 31 March 2024.

The members acknowledge their responsibilities for:
(a)ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 3 September 2024 and were signed by:




R J Tribe - Designated member

Hawkwell Investments LLP (Registered number: OC327564)

Notes to the Financial Statements
for the Period 1 July 2023 to 31 March 2024

1. STATUTORY INFORMATION

Hawkwell Investments LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General 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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

Significant judgements and estimates
The value of the investment property is a significant entity included in the accounts.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Financial instruments
Basic financial instruments comprising debtors, bank and cash balances are recorded at fair value.

Functional currency
The functional currency used by the LLP is £ Sterling.

3. EMPLOYEE INFORMATION

The average number of employees during the period was NIL (2023 - NIL).

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 July 2023
and 31 March 2024 1,083,351
DEPRECIATION
At 1 July 2023 49,301
Charge for period 12,725
At 31 March 2024 62,026
NET BOOK VALUE
At 31 March 2024 1,021,325
At 30 June 2023 1,034,050

Hawkwell Investments LLP (Registered number: OC327564)

Notes to the Financial Statements - continued
for the Period 1 July 2023 to 31 March 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Social security and other taxes 3,452 -
VAT - 3,744
Deferred income 22,917 22,917
Accrued expenses 1,065 1,066
27,434 27,727