REGISTERED NUMBER: 11892160 (England and Wales)

Financial Statements

for the Year Ended 31st March 2025

for

STEPHEN HAWES & CO. LTD.

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S W J Hawes

REGISTERED OFFICE:

Suite 1 Wenta Business Centre

Innova Park

Electric Avenue

Enfield

Middlesex

EN3 7XU

REGISTERED NUMBER:

11892160 (England and Wales)

ACCOUNTANTS:

Attenboroughs (Accountants) Limited

Chartered Certified Accountants

1 Tower House

Tower Centre

Hoddesdon

Hertfordshire

EN11 8UR

FIXED ASSETS

Tangible assets

4

3,505

2,501

CURRENT ASSETS

Debtors

5

17,150

21,087

Cash at bank

16,285

18,908

33,435

39,995

CREDITORS

Amounts falling due within one year

6

30,590

19,913

NET CURRENT ASSETS

2,845

20,082

TOTAL ASSETS LESS CURRENT LIABILITIES

6,350

22,583

PROVISIONS FOR LIABILITIES

929

475

NET ASSETS

5,421

22,108

CAPITAL AND RESERVES

Called up share capital

7

1

1

Retained earnings

5,420

22,107

SHAREHOLDERS' FUNDS

5,421

22,108

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 31st October 2025 and were signed by:

S W J Hawes - Director

1.	STATUTORY INFORMATION

Stephen Hawes & Co. 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.

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.

Computer equipment

-

25% on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1st April 2024

6,241

Additions

922

At 31st March 2025

7,163

DEPRECIATION

At 1st April 2024

3,740

Charge for year

(82

)

At 31st March 2025

3,658

NET BOOK VALUE

At 31st March 2025

3,505

At 31st March 2024

2,501

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Trade debtors

5,550

9,804

Amounts recoverable on contract

3,135

10,688

Other debtors

660

595

Directors' current accounts

7,466

-

Prepayments

339

-

17,150

21,087

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Trade creditors

247

88

Tax

21,144

8,355

VAT

4,487

1,790

Other creditors

3,012

7,098

Directors' current accounts

-

657

Accruals and deferred income

1,700

1,925

30,590

19,913

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/3/25

31/3/24

value:

£

£

1

Ordinary

£1

1

1

8.	ULTIMATE CONTROLLING PARTY

The company is under the control of its director.