REGISTERED NUMBER: 01272471 (England and Wales)

Financial Statements for the Year Ended 31 March 2025

for

Hawthorn Hill Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J Fowlie

REGISTERED OFFICE:

Claremont House

70-72 Alma Road

Windsor

Berkshire

SL4 3EZ

REGISTERED NUMBER:

01272471 (England and Wales)

ACCOUNTANTS:

WaltonPaige Accountants

11 Lime Tree Mews

2 Lime Walk

Headington

Oxford

Oxfordshire

OX3 7DZ

FIXED ASSETS

Tangible assets

4

49,216

27,831

CURRENT ASSETS

Debtors

5

383,813

168,273

Cash at bank

171,390

275,298

555,203

443,571

CREDITORS

Amounts falling due within one year

6

(314,874

)

(81,738

)

NET CURRENT ASSETS

240,329

361,833

TOTAL ASSETS LESS CURRENT LIABILITIES

289,545

389,664

CREDITORS

Amounts falling due after more than one year

7

(1,567

)

(12,404

)

NET ASSETS

287,978

377,260

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

287,878

377,160

SHAREHOLDERS' FUNDS

287,978

377,260

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 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 10 December 2025 and were signed by:

J Fowlie - Director

1.	STATUTORY INFORMATION

Hawthorn Hill Services 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.

Tangible fixed assets

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

Motor vehicles

-

25% on reducing balance

Office equipment

-

15% 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.

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 5 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Motor

Office

vehicles

equipment

Totals

£

£

£

COST

At 1 April 2024

45,959

31,731

77,690

Additions

36,220

301

36,521

At 31 March 2025

82,179

32,032

114,211

DEPRECIATION

At 1 April 2024

27,351

22,508

49,859

Charge for year

13,707

1,429

15,136

At 31 March 2025

41,058

23,937

64,995

NET BOOK VALUE

At 31 March 2025

41,121

8,095

49,216

At 31 March 2024

18,608

9,223

27,831

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

377,721

112,205

Other debtors

6,092

56,068

383,813

168,273

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

10,601

10,000

Trade creditors

252,044

56,230

Corporation Tax

-

5,767

Social security and other taxes

47,630

5,731

Other creditors

4,174

3,797

Directors' loan accounts

425

213

314,874

81,738

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans - 1-2 years

1,567

10,000

Bank loans - 2-5 years

-

2,404

1,567

12,404