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COMPANY REGISTRATION NUMBER: 11328878
PETER HAWKINS GROUP LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
30 September 2024
PETER HAWKINS GROUP LIMITED
STATEMENT OF FINANCIAL POSITION
30 September 2024
2024
2023
Note
£
£
£
£
FIXED ASSETS
Investments
4
996,364
996,364
CURRENT ASSETS
Debtors
5
100
100
CREDITORS: amounts falling due within one year
6
1,115,237
988,317
------------
---------
NET CURRENT LIABILITIES
1,115,137
988,217
------------
---------
TOTAL ASSETS LESS CURRENT LIABILITIES
( 118,773)
8,147
CREDITORS: amounts falling due after more than one year
7
28,619
143,095
---------
---------
NET LIABILITIES
( 147,392)
( 134,948)
---------
---------
CAPITAL AND RESERVES
Called up share capital
8
100
100
Profit and loss account
( 147,492)
( 135,048)
---------
---------
SHAREHOLDERS DEFICIT
( 147,392)
( 134,948)
---------
---------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
PETER HAWKINS GROUP LIMITED
STATEMENT OF FINANCIAL POSITION (continued)
30 September 2024
These financial statements were approved by the board of directors and authorised for issue on 10 June 2025 , and are signed on behalf of the board by:
Mr N Addinall Director
Company registration number: 11328878
PETER HAWKINS GROUP LIMITED
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 30 SEPTEMBER 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Castle Lane, Melbourne, Derbyshire, DE73 8JB.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Consolidation
The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.
Investments in group undertakings
Investments in group undertakings are recorded at cost less any accumulated impairment losses.
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
4. Investments
Shares in group undertakings
£
Cost
At 1 October 2023 and 30 September 2024
996,364
---------
Impairment
At 1 October 2023 and 30 September 2024
---------
Carrying amount
At 30 September 2024
996,364
---------
At 30 September 2023
996,364
---------
5. Debtors
2024
2023
£
£
Other debtors
100
100
----
----
6. Creditors: amounts falling due within one year
2024
2023
£
£
Amounts owed to group undertakings and undertakings in which the company has a participating interest
748,737
747,728
Amounts owed to participating interests
286,190
171,714
Other creditors
80,310
68,875
------------
---------
1,115,237
988,317
------------
---------
7. Creditors: amounts falling due after more than one year
2024
2023
£
£
Amounts owed to participating interests
28,619
143,095
--------
---------
8. Called up share capital
Issued, called up and fully paid
2024
2023
No.
£
No.
£
Ordinary A shares of £ 1 each
60
60
60
60
Ordinary B shares of £ 1 each
40
40
40
40
----
----
----
----
100
100
100
100
----
----
----
----
9. Related party transactions
The company was formed to acquire a majority shareholding in Peter Hawkins Limited. Loan advances were made to the company from Peter Hawkins Limited and Overseas Benefits and Pensions Limited as trustees of the Peter Hawkins Limited Employee Benefit Trust. These transactions are fully disclosed in these financial statements.