HAWKEYE SALES & MARKETING LTD - Accounts to registrar (filleted)

REGISTERED NUMBER: 08955457 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

HAWKEYE SALES & MARKETING LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr R Fear

Mrs A Fear

REGISTERED OFFICE:

Langdon House

East Grinstead

West Sussex

RH19 3HW

REGISTERED NUMBER:

08955457 (England and Wales)

ACCOUNTANTS:

Bentleys Accounting Limited

5 Hazelgrove Road

Haywards Heath

West Sussex

RH16 3PH

FIXED ASSETS

Tangible assets

4

21,655

8,967

Investment property

5

3,730,000

3,751,655

3,738,967

CURRENT ASSETS

Debtors

6

1,541,313

1,424,014

Cash at bank

32,259

163,429

1,573,572

1,587,443

CREDITORS

Amounts falling due within one year

7

133,917

174,813

NET CURRENT ASSETS

1,439,655

1,412,630

TOTAL ASSETS LESS CURRENT
LIABILITIES

5,191,310

5,151,597

CREDITORS

Amounts falling due after more than one
year

8

2,531,178

2,549,191

NET ASSETS

2,660,132

2,602,406

CAPITAL AND RESERVES

Called up share capital

100

Revaluation reserve

9

947,278

Retained earnings

1,712,754

1,655,028

SHAREHOLDERS' FUNDS

2,660,132

2,602,406

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 15 October 2025 and were signed on its behalf by:

Mrs A Fear - Director

1.	STATUTORY INFORMATION

HAWKEYE SALES & MARKETING LTD 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 as modified by the revaluation of certain assets.

Turnover

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

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

-

15% on reducing balance

Computer equipment

-

25% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

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 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

COST

At 1 April 2024

15,013

1,691

16,704

Additions

16,585

-

16,585

At 31 March 2025

31,598

1,691

33,289

DEPRECIATION

At 1 April 2024

6,681

1,056

7,737

Charge for year

3,738

159

3,897

At 31 March 2025

10,419

1,215

11,634

NET BOOK VALUE

At 31 March 2025

21,179

476

21,655

At 31 March 2024

8,332

635

8,967

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

and 31 March 2025

3,730,000

NET BOOK VALUE

At 31 March 2025

3,730,000

At 31 March 2024

3,730,000

Fair value at 31 March 2025 is represented by:

£

Valuation in 2021

947,278

Cost

2,782,722

3,730,000

6.

DEBTORS

31.3.25

31.3.24

£

Amounts falling due within one year:

Trade debtors

4,965

37,675

Other debtors

23,127

22,743

Directors' current accounts

94,979

-

123,071

60,418

31.3.25

31.3.24

£

Amounts falling due after more than one year:

Amounts owed by participating interests

1,418,242

1,363,596

Aggregate amounts

1,541,313

1,424,014

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Trade creditors

2,405

3,153

Tax

27,773

72,550

Social security and other taxes

7,556

-

VAT

10,234

17,316

Other creditors

11,046

5,138

Bank loans

71,953

Directors' current accounts

-

1,753

Accrued expenses

2,950

133,917

174,813

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.3.25

31.3.24

£

Bank loans - 2 years onwards

2,338,499

2,356,512

Amounts owed to participating interests

192,679

2,531,178

2,549,191

9.

RESERVES

Revaluation

reserve

£

At 1 April 2024

and 31 March 2025

947,278

10.	RELATED PARTY DISCLOSURES

As at 31st March 2025 the company was owed £ 294,477 from Hawkeye Property Holdings Ltd and £1,123,765 from Hawkeye Construction Ltd

Under Creditors amount falling due after more than one year is £192,679 from Supreme Pharmatech Ltd.

The Directors have an interest in these companies.