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Registered number: 07738432











HAWKESDOWN HOUSE LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 AUGUST 2024



















FLETCHER & PARTNERS
CHARTERED ACCOUNTANTS
SALISBURY

 
HAWKESDOWN HOUSE LIMITED
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF HAWKESDOWN HOUSE LIMITED
FOR THE YEAR ENDED 31 AUGUST 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Hawkesdown House Limited for the year ended 31 August 2024 which comprise the Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the director of Hawkesdown House Limited in accordance with the terms of our engagement letter dated 4 April 2012Our work has been undertaken solely to prepare for your approval the financial statements of Hawkesdown House Limited and state those matters that we have agreed to state to the director of Hawkesdown House Limited in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Hawkesdown House Limited and its director for our work or for this report. 

It is your duty to ensure that Hawkesdown House Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Hawkesdown House Limited. You consider that Hawkesdown House Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Hawkesdown House 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 financial statements.

  



Fletcher & Partners
 
Chartered Accountants
  
Crown Chambers
Bridge Street
Salisbury
SP1 2LZ
29 May 2025
Page 1

 
HAWKESDOWN HOUSE LIMITED
REGISTERED NUMBER:07738432

BALANCE SHEET
AS AT 31 AUGUST 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 5 
550,000
550,000

  
550,000
550,000

Current assets
  

Debtors: amounts falling due within one year
 6 
42,707
39,585

  
42,707
39,585

Creditors: amounts falling due within one year
 7 
(5,614)
(4,714)

Net current assets
  
 
 
37,093
 
 
34,871

Total assets less current liabilities
  
587,093
584,871

Creditors: amounts falling due after more than one year
 8 
(550,000)
(550,000)

  

Net assets
  
37,093
34,871


Capital and reserves
  

Called up share capital 
 10 
100
100

Profit and loss account
  
36,993
34,771

  
37,093
34,871


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 29 May 2025.


Mrs F E S Loveridge
Director

The notes on pages 4 to 8 form part of these financial statements.
Page 2

 
HAWKESDOWN HOUSE LIMITED
REGISTERED NUMBER:07738432

BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2024


Page 3

 
HAWKESDOWN HOUSE LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1.


General information

Hawkesdown House Limited is a company incorporated in England limited by shares whose registered office is situated at Crown Chambers, Bridge Street, Salisbury SP1 2LZ. Its principal activity is to be a partner in the partnership known as Hawkesdown House.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue recognition

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Computer equipment
-
33.3% straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

Page 4

 
HAWKESDOWN HOUSE LIMITED
 

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

2.Accounting policies (continued)

 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of Comprehensive Income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


4.


Tangible fixed assets





Plant and machinery

£





At 1 September 2023
85,563


Disposals
(85,563)



At 31 August 2024

-





At 1 September 2023
85,563


Disposals
(85,563)



At 31 August 2024

-



Net book value



At 31 August 2024
-



At 31 August 2023
-

Page 5

 
HAWKESDOWN HOUSE LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

5.


Fixed asset investments





Other fixed asset investments

£



Cost or valuation


At 1 September 2023
550,000



At 31 August 2024
550,000




The investment comprises the company's investment in the partnership known as Hawkesdown House.

Page 6

 
HAWKESDOWN HOUSE LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

6.


Debtors

2024
2023
£
£


Other debtors
41,896
39,585

Prepayments and accrued income
811
-

42,707
39,585



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Accruals and deferred income
5,614
4,714

5,614
4,714



8.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Share capital treated as debt
550,000
550,000

550,000
550,000


The aggregate amount of liabilities repayable wholly or in part more than five years after the balance sheet date is:



This comprises redeemable preference shares - see Note 10 below. 

Page 7

 
HAWKESDOWN HOUSE LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

9.


Deferred taxation


10.


Share capital

2024
2023
£
£
Shares classified as equity

Allotted, called up and fully paid



100 (2023 - 100) Ordinary shares of £1.00 each
100
100

2024
2023
£
£
Shares classified as debt

Allotted, called up and fully paid



550,000 (2023 - 550,000) 3% cumulative redeemable preference shares of £1.00 each
550,000
550,000


The 3% redeemable preference shares must be redeemed on 31 December 2025 and may be redeemed earlier in whole or in part on 31 December each year at the option of either the company or the shareholder on giving not less than three or six months' notice respectively.   

Dividends amounting to £101,355 (2023: £84,855) on the company's 3% redeemable preference shares payable by 31 December 2024 in respect of the seven years ended 31 August 2024 were in arrears at the balance sheet date. 


11.


Controlling party

The company is controlled by  Mrs F E S Loveridge.


Page 8