Hawksbury Holdings Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 12554414

Hawksbury Holdings Limited

Filleted Unaudited Financial Statements

31 March 2025

Hawksbury Holdings Limited

Statement of Financial Position

31 March 2025

	2025		2024
Note	£	£	£

Fixed assets

Investments	4		398	398

Current assets

Debtors	5	157,889	40,152
Cash at bank and in hand		51,006	5,395
		---------	--------
		208,895	45,547

Creditors: amounts falling due within one year	6	202,333		38,453
		---------		--------
Net current assets			6,562	7,094
			-------	-------
Total assets less current liabilities			6,960	7,492
			-------	-------
Net assets			6,960	7,492
			-------	-------

Capital and reserves

Called up share capital	1,320	1,320
Profit and loss account	5,640	6,172
	-------	-------
Shareholders funds	6,960	7,492
	-------	-------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.

For the year ending 31 March 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 financial statements for the year in question in accordance with section 476 ;

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

Hawksbury Holdings Limited

Statement of Financial Position (continued)

31 March 2025

These financial statements were approved by the board of directors and authorised for issue on 9 September 2025 , and are signed on behalf of the board by:

Mr A Vyas
Director

Company registration number: 12554414

Hawksbury Holdings Limited

Notes to the Financial Statements

Year ended 31 March 2025

1. General information

The company is a private company limited by shares, registered in England. The address of the registered office is Lyndhurst, 1 Cranmer Street, Long Eaton, Nottingham, NG10 1NJ.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.

Consolidation

The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.

Investments

Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.

Investments in associates

Investments in associates accounted for in accordance with the cost model are recorded at cost less any accumulated impairment losses.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.

4. Investments

	Shares in group undertakings
	£
Cost
At 1 April 2024 and 31 March 2025	398
	----
Impairment
At 1 April 2024 and 31 March 2025	–
	----

Carrying amount
At 31 March 2025	398
	----
At 31 March 2024	398
	----

5. Debtors

	2025	2024
	£	£
Trade debtors	21,996	–
Amounts owed by group undertakings and undertakings in which the company has a participating interest	135,893	40,134
Other debtors	–	18
	---------	--------
	157,889	40,152
	---------	--------

6. Creditors: amounts falling due within one year

	2025	2024
	£	£
Trade creditors	6,771	–
Amounts owed to group undertakings and undertakings in which the company has a participating interest	53,171	36,453
Social security and other taxes	135,391	–
Other creditors	7,000	2,000
	---------	--------
	202,333	38,453
	---------	--------