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Registration number: 07943362

Hawkmoor Associates Limited

Unaudited Filleted Financial Statements

for the Period from 1 December 2023 to 30 April 2025

 

Hawkmoor Associates Limited

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

3 to 8

 

Hawkmoor Associates Limited

(Registration number: 07943362)
Balance Sheet as at 30 April 2025

Note

2025
£

2023
£

Fixed assets

 

Tangible assets

5

64,475

28,748

Current assets

 

Debtors

6

6,804

7,479

Cash at bank and in hand

 

5,203

28,880

 

12,007

36,359

Creditors: Amounts falling due within one year

7

(10,836)

(20,942)

Net current assets

 

1,171

15,417

Total assets less current liabilities

 

65,646

44,165

Creditors: Amounts falling due after more than one year

7

(52,000)

(34,111)

Provisions for liabilities

(12,250)

(5,462)

Net assets

 

1,396

4,592

Capital and reserves

 

Called up share capital

8

100

100

Retained earnings

1,296

4,492

Shareholders' funds

 

1,396

4,592

For the financial period ending 30 April 2025 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 accounts for the period in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 7 August 2025
 

 

Hawkmoor Associates Limited

(Registration number: 07943362)
Balance Sheet as at 30 April 2025

Mr P J M Dibbs
Director

   
     
 

Hawkmoor Associates Limited

Notes to the Unaudited Financial Statements for the Period from 1 December 2023 to 30 April 2025

1

General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
Parkhill Studio
Walton Road
Wetherby
West Yorkshire
LS22 5DZ
England

These financial statements were authorised for issue by the director on 7 August 2025.

2

Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

Hawkmoor Associates Limited

Notes to the Unaudited Financial Statements for the Period from 1 December 2023 to 30 April 2025

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Computer equipment

Straight Line 33.33%

Motor vehicles

Reducing Balance 25%

Plant & machinery

Straight Line 20%

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Leases

Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessee.

Assets held under finance leases are recognised at the lower of their fair value at inception of the lease and the present value of the minimum lease payments. These assets are depreciated on a straight-line basis over the shorter of the useful life of the asset and the lease term. The corresponding liability to the lessor is included in the balance sheet as a finance lease obligation.

Lease payments are apportioned between finance costs in the profit and loss account and reduction of the lease obligation so as to achieve a constant periodic rate of interest on the remaining balance of the liability.

 

Hawkmoor Associates Limited

Notes to the Unaudited Financial Statements for the Period from 1 December 2023 to 30 April 2025

3

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1 (2023 - 1).

4

Profit before tax

Arrived at after charging/(crediting)

2025
£

2023
£

Depreciation expense

24,875

10,052

 

Hawkmoor Associates Limited

Notes to the Unaudited Financial Statements for the Period from 1 December 2023 to 30 April 2025

5

Tangible assets

Furniture, fittings and equipment
 £

Motor vehicles
 £

Other tangible assets
£

Total
£

Cost or valuation

At 1 December 2023

8,486

59,464

-

67,950

Additions

790

64,716

20,000

85,506

Disposals

(5,481)

(59,463)

-

(64,944)

At 30 April 2025

3,795

64,717

20,000

88,512

Depreciation

At 1 December 2023

6,908

32,293

-

39,201

Charge for the period

1,231

18,786

4,857

24,874

Eliminated on disposal

(5,481)

(34,557)

-

(40,038)

At 30 April 2025

2,658

16,522

4,857

24,037

Carrying amount

At 30 April 2025

1,137

48,195

15,143

64,475

At 30 November 2023

1,577

27,171

-

28,748

6

Debtors

Current

2025
£

2023
£

Trade debtors

-

2,799

Other debtors

6,804

4,680

 

6,804

7,479

 

Hawkmoor Associates Limited

Notes to the Unaudited Financial Statements for the Period from 1 December 2023 to 30 April 2025

7

Creditors

Creditors: amounts falling due within one year

Note

2025
£

2023
£

Due within one year

 

Loans and borrowings

9,157

12,992

Trade creditors

 

522

325

Taxation and social security

 

399

7,625

Accruals and deferred income

 

758

-

 

10,836

20,942

 

Hawkmoor Associates Limited

Notes to the Unaudited Financial Statements for the Period from 1 December 2023 to 30 April 2025

Creditors: amounts falling due after more than one year

Note

2025
£

2023
£

Due after one year

 

Loans and borrowings

52,000

34,111

8

Share capital

Allotted, called up and fully paid shares

2025

2023

No.

£

No.

£

Ordinary Shares of £1 each

100

100

100

100