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REGISTERED NUMBER: 01303304















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

HAWKESMILL NURSERIES CO. LIMITED

HAWKESMILL NURSERIES CO. LIMITED (REGISTERED NUMBER: 01303304)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HAWKESMILL NURSERIES CO. LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTORS: T J Evans
R J Evans
J R Evans



REGISTERED OFFICE: 1 & 2 Mercia Village
Torwood Close
Westwood Business Park
Coventry
West Midlands
CV4 8HX



REGISTERED NUMBER: 01303304



ACCOUNTANTS: Armstrongs
Chartered Accountants and Tax Advisers
1 & 2 Mercia Village
Torwood Close
Westwood Business Park
Coventry
West Midlands
CV4 8HX



BANKERS: HSBC
126 The Parade
Leamington Spa
Warwickshire
CV32 4AJ

HAWKESMILL NURSERIES CO. LIMITED (REGISTERED NUMBER: 01303304)

BALANCE SHEET
31 DECEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 1,880,679 1,081,360
Investments 6 268,509 259,093
2,149,188 1,340,453

CURRENT ASSETS
Stocks 7 - 11,366
Debtors 8 100,519 142,338
Cash at bank 1,071,836 1,313,623
1,172,355 1,467,327
CREDITORS
Amounts falling due within one year 9 57,444 47,456
NET CURRENT ASSETS 1,114,911 1,419,871
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,264,099

2,760,324

PROVISIONS FOR LIABILITIES 10 270,667 107,789
NET ASSETS 2,993,432 2,652,535

CAPITAL AND RESERVES
Called up share capital 11 2,900 2,900
Retained earnings 12 2,990,532 2,649,635
SHAREHOLDERS' FUNDS 2,993,432 2,652,535

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

HAWKESMILL NURSERIES CO. LIMITED (REGISTERED NUMBER: 01303304)

BALANCE SHEET - continued
31 DECEMBER 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 4 August 2025 and were signed on its behalf by:





J R Evans - Director


HAWKESMILL NURSERIES CO. LIMITED (REGISTERED NUMBER: 01303304)

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

1. STATUTORY INFORMATION

Hawkesmill Nurseries Co. Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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 Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable net of VAT and trade discounts. The policies adopted for the recognition of turnover are as follows:

Sale of goods
When the outcome of a transaction can be estimated reliably, turnover from plants sold is recognised in relation to the accounting period under review. Stage of completion of a transaction is recognised once the ownership of the stock asset sold has been recognised as transferred to the customer.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation any any accumulated impairment losses.

Computer software is being amortised on a 50% reducing balance method.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 2% and 10 % on reducing balance
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 50% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 5 ) .

HAWKESMILL NURSERIES CO. LIMITED (REGISTERED NUMBER: 01303304)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2024
and 31 December 2024 134,000
AMORTISATION
At 1 January 2024
and 31 December 2024 134,000
NET BOOK VALUE
At 31 December 2024 -
At 31 December 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
Land and Plant and and
buildings machinery fittings
£    £    £   
COST OR VALUATION
At 1 January 2024 593,192 1,789,799 9,102
Disposals (41,275 ) (66,501 ) (2,077 )
Revaluations 79,241 - -
Reclassification/transfer (1,158 ) 1,158 -
At 31 December 2024 630,000 1,724,456 7,025
DEPRECIATION
At 1 January 2024 232,260 1,219,250 6,580
Charge for year 16,021 116,637 723
Eliminated on disposal (41,275 ) (65,822 ) (2,077 )
Revaluation adjustments (206,066 ) (687,485 ) -
Reclassification/transfer (940 ) 940 -
At 31 December 2024 - 583,520 5,226
NET BOOK VALUE
At 31 December 2024 630,000 1,140,936 1,799
At 31 December 2023 360,932 570,549 2,522

HAWKESMILL NURSERIES CO. LIMITED (REGISTERED NUMBER: 01303304)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

5. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST OR VALUATION
At 1 January 2024 193,821 9,170 2,595,084
Disposals (24,750 ) (8,407 ) (143,010 )
Revaluations - - 79,241
Reclassification/transfer - - -
At 31 December 2024 169,071 763 2,531,315
DEPRECIATION
At 1 January 2024 46,938 8,696 1,513,724
Charge for year 35,895 214 169,490
Eliminated on disposal (21,446 ) (8,407 ) (139,027 )
Revaluation adjustments - - (893,551 )
Reclassification/transfer - - -
At 31 December 2024 61,387 503 650,636
NET BOOK VALUE
At 31 December 2024 107,684 260 1,880,679
At 31 December 2023 146,883 474 1,081,360

Cost or valuation at 31 December 2024 is represented by:

Fixtures
Land and Plant and and
buildings machinery fittings
£    £    £   
Valuation in 2024 79,241 - -
Cost 550,759 1,724,456 7,025
630,000 1,724,456 7,025

Motor Computer
vehicles equipment Totals
£    £    £   
Valuation in 2024 - - 79,241
Cost 169,071 763 2,452,074
169,071 763 2,531,315

HAWKESMILL NURSERIES CO. LIMITED (REGISTERED NUMBER: 01303304)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

6. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 January 2024 259,093
Additions 799
Revaluations 8,617
At 31 December 2024 268,509
NET BOOK VALUE
At 31 December 2024 268,509
At 31 December 2023 259,093

Cost or valuation at 31 December 2024 is represented by:

Other
investments
£   
Valuation in 2024 268,509

7. STOCKS
2024 2023
£    £   
Stocks - 11,366

8. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 58,334 43,371
Other debtors 4 -
Prepayments and other debtors 42,181 98,967
100,519 142,338

9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 1 6,806
Social security and other taxes - 428
VAT 9,796 4,643
Directors' current accounts 14 4,004
Accruals & deferred income 47,633 31,575
57,444 47,456

10. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 270,667 107,789

HAWKESMILL NURSERIES CO. LIMITED (REGISTERED NUMBER: 01303304)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

10. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 January 2024 107,789
Deferred tax 162,878
Balance at 31 December 2024 270,667

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1,800 Ordinary £ 1 1,800 1,800
1,000 Ordinary 'A' £ 1 1,000 1,000
100 Ordinary 'B' £1 100 100
2,900 2,900

12. RESERVES
Retained
earnings
£   

At 1 January 2024 2,649,635
Profit for the year 695,897
Dividends (355,000 )
At 31 December 2024 2,990,532

13. RELATED PARTY DISCLOSURES

During the year, market rent of £10,000, in total,for the Temple field premises has been paid to Mr T.J Evans, R Evans & J Evans. All of whom are shareholders within the company.