Registration number:
Hawkmoor Associates Limited
for the Period from 1 December 2023 to 30 April 2025
Hawkmoor Associates Limited
Contents
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Balance Sheet |
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Notes to the Unaudited Financial Statements |
Hawkmoor Associates Limited
(Registration number: 07943362)
Balance Sheet as at 30 April 2025
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Note |
2025 |
2023 |
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Fixed assets |
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Tangible assets |
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Current assets |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
( |
( |
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Net current assets |
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Total assets less current liabilities |
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Creditors: Amounts falling due after more than one year |
( |
( |
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Provisions for liabilities |
( |
( |
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Net assets |
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Capital and reserves |
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Called up share capital |
100 |
100 |
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Retained earnings |
1,296 |
4,492 |
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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:
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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
Hawkmoor Associates Limited
(Registration number: 07943362)
Balance Sheet as at 30 April 2025
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Hawkmoor Associates Limited
Notes to the Unaudited Financial Statements for the Period from 1 December 2023 to 30 April 2025
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General information |
The company is a private company limited by share capital, incorporated in United Kingdom.
The address of its registered office is:
England
These financial statements were authorised for issue by the
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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:
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Asset class |
Depreciation method and rate |
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Computer equipment |
Straight Line 33.33% |
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Motor vehicles |
Reducing Balance 25% |
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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
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Staff numbers |
The average number of persons employed by the company (including the director) during the period, was
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Profit before tax |
Arrived at after charging/(crediting)
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2025 |
2023 |
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Depreciation expense |
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Hawkmoor Associates Limited
Notes to the Unaudited Financial Statements for the Period from 1 December 2023 to 30 April 2025
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Tangible assets |
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Furniture, fittings and equipment |
Motor vehicles |
Other tangible assets |
Total |
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Cost or valuation |
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At 1 December 2023 |
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- |
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Additions |
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Disposals |
( |
( |
- |
( |
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At 30 April 2025 |
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Depreciation |
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At 1 December 2023 |
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- |
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Charge for the period |
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Eliminated on disposal |
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( |
- |
( |
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At 30 April 2025 |
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Carrying amount |
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At 30 April 2025 |
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At 30 November 2023 |
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- |
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Debtors |
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Current |
2025 |
2023 |
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Trade debtors |
- |
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Other debtors |
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Hawkmoor Associates Limited
Notes to the Unaudited Financial Statements for the Period from 1 December 2023 to 30 April 2025
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Creditors |
Creditors: amounts falling due within one year
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Note |
2025 |
2023 |
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Due within one year |
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Loans and borrowings |
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Trade creditors |
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Taxation and social security |
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Accruals and deferred income |
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- |
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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
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Note |
2025 |
2023 |
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Due after one year |
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Loans and borrowings |
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Share capital |
Allotted, called up and fully paid shares
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2025 |
2023 |
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No. |
£ |
No. |
£ |
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100 |
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100 |