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Registered number: 14690081
Hawthorn Capital Group Holdings Ltd
Unaudited Financial Statements
For the Period 1 March 2024 to 31 December 2024
Hawthorn Capital Group Holdings Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Hawthorn Capital Group Holdings Ltd
Balance Sheet
As At 31 December 2024
Balance Sheet
Registered number: 14690081

| 31 December 2024 | 29 February 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 348,767 |  | 11
|  |  | 348,767 |  | 11
CURRENT ASSETS
Debtors | 5 | 18,100 |  | - |
Cash at bank and in hand |  | 98 |  | 1 |
|  | 18,198 |  | 1 |
Creditors: Amounts Falling Due Within One Year | 6 | (18,991 ) |  | (371 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (793 ) |  | (370 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 347,974 |  | (359 )
NET ASSETS/(LIABILITIES) |  |  | 347,974 |  | (359 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1 |  | 1
Fair value reserve | 8 |  | 348,755 |  | -
Profit and Loss Account |  |  | (782 ) |  | (360 )
SHAREHOLDERS' FUNDS |  |  | 347,974 |  | (359)

Page 1
Page 2
Hawthorn Capital Group Holdings Ltd
Balance Sheet (continued)
As At 31 December 2024
For the period ending 31 December 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

William Harrison Bainbridge Director
31 December 2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Hawthorn Capital Group Holdings Ltd
Notes to the Financial Statements
For the Period 1 March 2024 to 31 December 2024
Notes to the Financial Statements
1. General Information
Hawthorn Capital Group Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14690081 . The registered office is 809 Salisbury House 29 Finsbury Circus, London, EC2M 7AQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. The directors believe that the company would have sufficient resources to continue to trade for foreseeable future.
2.3. Investments
Investment in shares of subsidiary companies are recognised at cost less impairment. Any impairment loss in relation to this investment is recognized in the income statement.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2024: 3)
1 3
4. Investments

| Unlisted
--- | ---
| £
Cost or Valuation
As at 1 March 2024 | 11
Additions | 1
Revaluations | 348,755
As at 31 December 2024 | 348,767
Provision
As at 1 March 2024 | -
As at 31 December 2024 | -
Net Book Value
As at 31 December 2024 | 348,767
As at 1 March 2024 | 11

Unlisted investments include investments in shares of subsidiary undertaking.
The company holds 100% shares in following companies:
...CONTINUED
Page 3
Page 4
Hawthorn Capital Group Holdings Ltd
Notes to the Financial Statements (continued)
For the Period 1 March 2024 to 31 December 2024
4. Investments - continued

- Hawthorn Capital Group Ltd (Nature of business - Financial intermediation not elsewhere classified)
- Prime Residential Property Management Ltd (Nature of business - Management of real estate on a fee or contract basis)
- Vanguard Construction Services Ltd (Nature of business - Other specialised construction activities not elsewhere classified)

5. Debtors

| 31 December 2024 |  | 29 February 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Amounts owed by group undertakings | 18,100 |  | -

6. Creditors: Amounts Falling Due Within One Year

| 31 December 2024 |  | 29 February 2024
--- | --- | --- | ---
| £ |  | £
Accruals and deferred income | 720 |  | 360
Directors' loan accounts | 71 |  | 11
Amounts owed to group undertakings | 18,200 |  | -
| 18,991 |  | 371

7. Share Capital

| 31 December 2024 |  | 29 February 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

8. Reserves

| Fair value reserve | Profit and Loss Account
--- | --- | ---
| £ | £
As at 1 March 2024 | - | (360 )
Loss for the period and total comprehensive income | - | (422 )
Movements in fair value reserve | 348,755 | -
As at 31 December 2024 | 348,755 | (782 )

Page 4
Page 5
Hawthorn Capital Group Holdings Ltd
Notes to the Financial Statements (continued)
For the Period 1 March 2024 to 31 December 2024
9. Related Party Transactions
Included in creditors due within one year is an amount of £71 owed to its directors. The amount is interest free and repayable on demand.
Included in creditors due within one year is an amount of £18,200 owed to its group understaking. The amount is interest free and repayable on demand.
Included in debtors due within one year is an amount of £18,100 owed by its group understaking. The amount is interest free and receivable on demand.
Page 5