REGISTERED NUMBER: 13841038 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2025

for

Hawkins Development Projects Ltd

Page

Company Information

1

Abridged Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Ermir Sefolli

L S SOHAL

REGISTERED OFFICE:

29 Charter Gate Quarry Park Close

Moulton Park Industrial Estate

Northampton

NN3 6QB

REGISTERED NUMBER:

13841038 (England and Wales)

ACCOUNTANTS:

Carrington-May

Chartered Certified Accountants

31 Walker Avenue

Wolverton Mill East

Milton Keynes

Buckinghamshire

MK12 5TW

CURRENT ASSETS

Stocks

10,056,943

12,107,688

Debtors

52,013

100

Cash at bank

3,718

323

10,112,674

12,108,111

CREDITORS

Amounts falling due within one year

805,282

176,539

NET CURRENT ASSETS

9,307,392

11,931,572

TOTAL ASSETS LESS CURRENT LIABILITIES

9,307,392

11,931,572

CREDITORS

Amounts falling due after more than one year

9,251,304

11,931,472

NET ASSETS

56,088

100

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

55,988

-

56,088

100

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Statement of Financial Position for the year ended 31 January 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 6 January 2026 and were signed on its behalf by:

Ermir Sefolli - Director

L S SOHAL - Director

1.	STATUTORY INFORMATION

Hawkins Development Projects 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.

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 NIL (2024 - NIL).

4.	RELATED PARTY DISCLOSURES

A net amount of loan totalling £580,830 has been repaid by the company, during the period, to ACCA Group Limited. Mr L Sohal is a director and shareholder of ACCA Group Limited. The sum of £1,884,170, included within other loans, is outstanding at the balance sheet date, (2024 - £2,465,000).

Contracting costs of £182.356 have been incurred during the year (2024 - £5,419,036), from S&R Northants Ltd. Mr E Sefolli is a director and shareholder of S&R Northants Ltd. Expenditure of £7,267, (2024 - £5,025l), has been paid for on behalf of Hawkins Development Projects Ltd, by S&R Northants Ltd, during the year. This has been fully repaid to S&R Northants Ltd at the Balance Sheet date.

The sum of £258,823 included within trade creditors, is outstanding at the balance sheet date. (2024 - £130,000).

The transactions have been incurred under normal market conditions.

A loan of £6,080 has been made during the period, by Old England Homes Group Ltd. Mr E Sefolli is a director and a shareholder of Old England Homes Group Ltd.

The sum of £6,080 included within other creditors, is outstanding at the Balance sheet date,