REGISTERED NUMBER: 05896683 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

HAWKESFORD (WARWICKSHIRE) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr J M Hawkesford

Mrs A M Hawkesford-Quickfall

REGISTERED OFFICE:

6 Euston Place

Leamington Spa

Warwickshire

CV32 4LN

REGISTERED NUMBER:

05896683 (England and Wales)

ACCOUNTANTS:

Michael Harwood & Co

Chartered Accountants

Greville House

10 Jury Street

Warwick

Warwickshire

CV34 4EW

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

3,510

4,937

3,510

4,937

CURRENT ASSETS

Debtors

6

132,285

94,419

Cash at bank and in hand

188

30,599

132,473

125,018

CREDITORS

Amounts falling due within one year

7

125,089

110,871

NET CURRENT ASSETS

7,384

14,147

TOTAL ASSETS LESS CURRENT LIABILITIES

10,894

19,084

CREDITORS

Amounts falling due after more than one year

8

(7,904

)

(18,214

)

PROVISIONS FOR LIABILITIES

(418

)

(634

)

NET ASSETS

2,572

236

CAPITAL AND RESERVES

Called up share capital

10

90

90

Capital redemption reserve

10

10

Retained earnings

2,472

136

SHAREHOLDERS' FUNDS

2,572

236

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 September 2025 and were signed on its behalf by:

Mr J M Hawkesford - Director

1.	STATUTORY INFORMATION

Hawkesford (Warwickshire) 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of five years.

Intangible assets

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

Tangible fixed assets

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

Fixtures and fittings

-

20% reducing balance

Computer equipment

-

33.33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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

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.

Government grants

Government grants are recognised at the fair value of the asset received or receivable when there is reasonable assurance that the grant conditions will be met and the grants will be received.

A grant that specifies performance conditions is recognised in income when the performance conditions are met. Where a grant does not specify performance conditions it is recognised in income when the proceeds are received or receivable. A grant received before the recognition criteria are satisfied is recognised as a liability.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 26 (2023 - 28 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 January 2024

and 31 December 2024

200,000

AMORTISATION

At 1 January 2024

and 31 December 2024

200,000

NET BOOK VALUE

At 31 December 2024

-

At 31 December 2023

-

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 January 2024

58,704

59,223

117,927

Additions

-

499

499

At 31 December 2024

58,704

59,722

118,426

DEPRECIATION

At 1 January 2024

55,946

57,044

112,990

Charge for year

553

1,373

1,926

At 31 December 2024

56,499

58,417

114,916

NET BOOK VALUE

At 31 December 2024

2,205

1,305

3,510

At 31 December 2023

2,758

2,179

4,937

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

17,604

11,740

Other debtors

985

900

Directors' current accounts

75,210

36,567

Tax

8,966

8,966

Prepayments

29,520

36,246

132,285

94,419

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Bank loans and overdrafts

28,393

10,056

Trade creditors

28,438

29,442

Tax

1,652

9,803

Social security and other taxes

8,503

6,346

VAT

26,878

22,778

Other creditors

25,031

20,393

Accrued expenses

6,194

12,053

125,089

110,871

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.24

31.12.23

£

£

Bank loans - 2-5 years

7,904

18,214

9.	LEASING AGREEMENTS

Amounts contracted to pay on leases after the balance sheet date amounted to £56,879.

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.24

31.12.23

value:

£

£

90

Ordinary

£1

90

90

11.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

31.12.24

31.12.23

£

£

J M Hawkesford

Balance outstanding at start of year

36,567

24,500

Amounts advanced

54,163

51,087

Amounts repaid

(15,520

)

(39,020

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

75,210

36,567

12.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr J M Hawkesford.