REGISTERED NUMBER: 04332568 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

J & RA Hawkes & Sons Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr A G Hawkes

Mr J Hawkes

Mr M J Hawkes

Mrs R A Hawkes

SECRETARY:

Mr A G Hawkes

REGISTERED OFFICE:

Southlands

Yarm Back Lane

Stockton on Tees

TS21 1AR

REGISTERED NUMBER:

04332568 (England and Wales)

ACCOUNTANTS:

JBC Accountants Limited

Chartered Accountants

3B Lockheed Court

Preston Farm

Stockton on Tees

TS18 3SH

FIXED ASSETS

Tangible assets

4

352,349

212,395

CURRENT ASSETS

Stocks

236,439

534,553

Debtors

5

573,912

411,375

Cash at bank and in hand

97,712

633,616

908,063

1,579,544

CREDITORS

Amounts falling due within one year

6

522,581

1,016,268

NET CURRENT ASSETS

385,482

563,276

TOTAL ASSETS LESS CURRENT LIABILITIES

737,831

775,671

PROVISIONS FOR LIABILITIES

-

52,882

NET ASSETS

737,831

722,789

CAPITAL AND RESERVES

Called up share capital

5,000

5,000

Retained earnings

732,831

717,789

SHAREHOLDERS' FUNDS

737,831

722,789

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.

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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 September 2025 and were signed on its behalf by:

Mr J Hawkes - Director

Mr M J Hawkes - Director

1.	STATUTORY INFORMATION

J & RA Hawkes & Sons Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Turnover

Turnover represents the value, net of value added tax and discounts, of goods and services provided to customers.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on cost, 25% on reducing balance and 10% on reducing balance

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account.

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

Current and deferred 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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 12 (2023 - 13 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 January 2024

46,490

497,104

543,594

Additions

-

284,105

284,105

Disposals

-

(177,676

)

(177,676

)

At 31 December 2024

46,490

603,533

650,023

DEPRECIATION

At 1 January 2024

45,626

285,573

331,199

Charge for year

867

79,732

80,599

Eliminated on disposal

-

(114,124

)

(114,124

)

At 31 December 2024

46,493

251,181

297,674

NET BOOK VALUE

At 31 December 2024

(3

)

352,352

352,349

At 31 December 2023

864

211,531

212,395

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/24

31/12/23

£

£

Trade debtors

497,627

340,221

Other debtors

76,285

71,154

573,912

411,375

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/24

31/12/23

£

£

Hire purchase contracts

-

3,043

Trade creditors

370,777

578,710

Taxation and social security

48,794

147,563

Other creditors

103,010

286,952

522,581

1,016,268