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REGISTERED NUMBER: 03501389












Unaudited Financial Statements

for the Year Ended 31 July 2024

for

Hawk Management (UK) Limited

Hawk Management (UK) Limited (Registered number: 03501389)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Hawk Management (UK) Limited

Company Information
for the Year Ended 31 July 2024







DIRECTORS: T Barnett-Knott
Mrs J Barnett-Knott
Ms J R Forbes
C Knott
Ms V E Jones





SECRETARY: Ms J R Forbes





REGISTERED OFFICE: 4th Floor Regal House
70 London Road
Twickenham
Middlesex
TW1 3QS





REGISTERED NUMBER: 03501389





ACCOUNTANTS: PB Associates
Chartered Accountants and Chartered Tax Advisers
2 Castle Business Village
Station Road
Hampton
Middlesex
TW12 2BX

Hawk Management (UK) Limited (Registered number: 03501389)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 3 229,711 185,972

CURRENT ASSETS
Stocks 510,000 510,000
Debtors 4 1,509,760 1,534,774
Cash at bank and in hand 101 101
2,019,861 2,044,875
CREDITORS
Amounts falling due within one year 5 988,230 860,764
NET CURRENT ASSETS 1,031,631 1,184,111
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,261,342

1,370,083

CREDITORS
Amounts falling due after more than one
year

6

290,391

563,735
NET ASSETS 970,951 806,348

CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Retained earnings 8 969,951 805,348
SHAREHOLDERS' FUNDS 970,951 806,348

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Hawk Management (UK) Limited (Registered number: 03501389)

Balance Sheet - continued
31 July 2024


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 Board of Directors and authorised for issue on 16 December 2024 and were signed on its behalf by:





Ms J R Forbes - Director


Hawk Management (UK) Limited (Registered number: 03501389)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. 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.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Website - 10% on cost
Motor vehicles - 25% on reducing balance
Fixtures, Fittings & Equipment - 33% on cost and 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Hawk Management (UK) Limited (Registered number: 03501389)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 86 (2023 - 82 ) .

3. TANGIBLE FIXED ASSETS
Library & Fixtures,
Course Motor Fittings
Website Materials vehicles & Equipment Totals
£    £    £    £    £   
COST
At 1 August 2023 73,282 33,618 210,875 844,069 1,161,844
Additions - - - 78,538 78,538
At 31 July 2024 73,282 33,618 210,875 922,607 1,240,382
DEPRECIATION
At 1 August 2023 70,900 - 113,557 791,415 975,872
Charge for year 1,530 - 26,161 7,108 34,799
At 31 July 2024 72,430 - 139,718 798,523 1,010,671
NET BOOK VALUE
At 31 July 2024 852 33,618 71,157 124,084 229,711
At 31 July 2023 2,382 33,618 97,318 52,654 185,972

4. DEBTORS
31.7.24 31.7.23
£    £   
Amounts falling due within one year:
Trade debtors 730,250 730,529
Tax - 42,338
Prepayments and accrued income 17,603 -
747,853 772,867

Amounts falling due after more than one year:
Amounts owed by group undertakings 761,907 761,907

Aggregate amounts 1,509,760 1,534,774

Hawk Management (UK) Limited (Registered number: 03501389)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans and overdrafts 436,678 422,907
Hire purchase contracts 90,074 84,747
Trade creditors 211,487 61,037
Corporation tax (48,698 ) (48,698 )
VAT 46,458 35,890
Other creditors 4,078 55,286
Directors' current accounts 242,153 243,595
Accrued expenses 6,000 6,000
988,230 860,764

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans - 2-5 years 261,766 484,525
Hire purchase contracts 28,625 79,210
290,391 563,735

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.24 31.7.23
value: £    £   
1,000 Ordinary £1 1,000 1,000

8. RESERVES
Retained
earnings
£   

At 1 August 2023 805,348
Profit for the year 164,603
At 31 July 2024 969,951