1 January 2024 false No description of principal activity Taxfiler 2024.6 12381925business:PrivateLimitedCompanyLtd2024-01-012024-11-30 123819252023-12-31 123819252024-01-012024-11-30 12381925business:AuditExemptWithAccountantsReport2024-01-012024-11-30 12381925business:FilletedAccounts2024-01-012024-11-30 123819252024-11-30 12381925business:Director12024-01-012024-11-30 12381925business:RegisteredOffice2024-01-012024-11-30 123819252023-12-31 12381925core:WithinOneYear2024-11-30 12381925core:WithinOneYear2023-12-31 12381925core:AfterOneYear2024-11-30 12381925core:AfterOneYear2023-12-31 12381925core:ShareCapitalcore:PreviouslyStatedAmount2024-11-30 12381925core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 12381925core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-11-30 12381925core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 12381925core:PreviouslyStatedAmount2024-11-30 12381925core:PreviouslyStatedAmount2023-12-31 12381925business:SmallEntities2024-01-012024-11-30 12381925countries:EnglandWales2024-01-012024-11-30 12381925core:PlantMachinery2024-01-012024-11-30 12381925core:FurnitureFittings2024-01-012024-11-30 12381925core:ComputerEquipment2024-01-012024-11-30 12381925core:PlantMachinery2023-12-31 12381925core:FurnitureFittings2023-12-31 12381925core:ComputerEquipment2023-12-31 12381925core:PlantMachinery2024-11-30 12381925core:FurnitureFittings2024-11-30 12381925core:ComputerEquipment2024-11-30 123819252023-01-012023-12-31 iso4217:GBP xbrli:pure
Company Registration No. 12381925 (England and Wales)
HAWKINS DISTILLERY LTD Unaudited accounts for the period from 1 January 2024 to 30 November 2024
HAWKINS DISTILLERY LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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HAWKINS DISTILLERY LTD Company Information for the period from 1 January 2024 to 30 November 2024
Director
Mr Bryn Hawkins
Company Number
12381925 (England and Wales)
Registered Office
96 GREENWOOD ROAD SHEFFIELD S9 4GU ENGLAND
Accountants
Simpson Accounting Services 38 Kellington Lane Eggborough North Yorkshire DN14 0LB
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HAWKINS DISTILLERY LTD Statement of financial position as at 30 November 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
7,712 
8,842 
Current assets
Inventories
7,825 
5,750 
Debtors
5
3,672 
(2,380)
Cash at bank and in hand
4,581 
6,655 
16,078 
10,025 
Creditors: amounts falling due within one year
6
(8,058)
(3,482)
Net current assets
8,020 
6,543 
Total assets less current liabilities
15,732 
15,385 
Creditors: amounts falling due after more than one year
7
(15,491)
(12,323)
Net assets
241 
3,062 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
141 
2,962 
Shareholders' funds
241 
3,062 
For the period ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 19 December 2025 and were signed on its behalf by
Mr Bryn Hawkins Director Company Registration No. 12381925
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HAWKINS DISTILLERY LTD Notes to the Accounts for the period from 1 January 2024 to 30 November 2024
1
Statutory information
HAWKINS DISTILLERY LTD is a private company, limited by shares, registered in England and Wales, registration number 12381925. The registered office is 96 GREENWOOD ROAD, SHEFFIELD, S9 4GU, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the period from 1 January 2024 to 30 November 2024 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 January 2023. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20%
Fixtures & fittings
20%
Computer equipment
20%
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2024
9,329 
975 
1,440 
11,744 
Additions
639 
- 
- 
639 
At 30 November 2024
9,968 
975 
1,440 
12,383 
Depreciation
At 1 January 2024
2,579 
323 
- 
2,902 
Charge for the period
1,350 
131 
288 
1,769 
At 30 November 2024
3,929 
454 
288 
4,671 
Net book value
At 30 November 2024
6,039 
521 
1,152 
7,712 
At 31 December 2023
6,750 
652 
1,440 
8,842 
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HAWKINS DISTILLERY LTD Notes to the Accounts for the period from 1 January 2024 to 30 November 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
(2,618)
Trade debtors
75 
238 
Other debtors
3,597 
- 
3,672 
(2,380)
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
2,501 
- 
Taxes and social security
5,157 
2,681 
Loans from directors
- 
406 
Accruals
400 
395 
8,058 
3,482 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
2,406 
3,523 
Other creditors
13,085 
8,800 
15,491 
12,323 
8
Average number of employees
During the period the average number of employees was 0 (2023: 1).
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