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Registration number: 7606962

Hawkins Projects Limited
Filleted Financial Statements
for the Year Ended 30 September 2025

Hawkins Projects Limited

Contents

Company Information | 1
Statement of Directors' Responsibilities | 2
Balance Sheet | 3
Notes to the Financial Statements | 4 to 6

Hawkins Projects Limited

Company Information

Directors | Mr Michael David Hawkins Mr Paul Beresford Jackson

Registered office | 4 South Bar Street Banbury Oxfordshire OX16 9AA

Auditors | Just Audit & Assurance Ltd Statutory Auditor 4 South Bar Street Banbury Oxfordshire OX16 9AA

Hawkins Projects Limited

Statement of Directors' Responsibilities

The directors acknowledge their responsibilities for preparing the Annual Report and the financial statements in accordance with applicable law and regulations.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to:

• | select suitable accounting policies and apply them consistently;

• | make judgements and accounting estimates that are reasonable and prudent;

• | prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Hawkins Projects Limited

(Registration number: 7606962)
Balance Sheet as at 30 September 2025

| Note | 2025 £ | 2024 £
Current assets |  |  |
Debtors | 4 | 2,222,025 | 2,937,747
Cash at bank and in hand |  | 933,523 | 1,100,812
|  | 3,155,548 | 4,038,559
Creditors: Amounts falling due within one year | 7 | (1,980,485) | (2,937,828)
Net assets |  | 1,175,063 | 1,100,731
Capital and reserves |  |  |
Called up share capital |  | 2 | 2
Retained earnings |  | 1,175,061 | 1,100,729
Shareholders' funds |  | 1,175,063 | 1,100,731

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 27 February 2026 and signed on its behalf by:

......................................... Mr Paul Beresford Jackson Director

Hawkins Projects Limited

Notes to the Financial Statements for the Year Ended 30 September 2025

1 | General information

The address of its registered office is:
4 South Bar Street
Banbury
Oxfordshire
OX16 9AA
United Kingdom

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Audit report

The Independent Auditors' Report was unqualified. The name of the Senior Statutory Auditor who signed the audit report on 2 March 2026 was Jonathan Russell F.C.A, who signed for and on behalf of Just Audit & Assurance Ltd.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.
The company enters into construction contracts which may take some months to complete. Profits are recognised on these contracts in proportion to the state of completion of the contract. Where losses are anticipated these are accounted for as soon as they are expected.

Hawkins Projects Limited

Notes to the Financial Statements for the Year Ended 30 September 2025

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.
Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

Hawkins Projects Limited

Notes to the Financial Statements for the Year Ended 30 September 2025

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 8 (2024 - 8).

4 | Debtors

Current | Note | 2025 £ | 2024 £
Trade debtors |  | 1,589,075 | 1,390,407
Amounts owed by related parties | 5 | 350,000 | 1,304,200
Other debtors |  | 282,950 | 243,140
|  | 2,222,025 | 2,937,747

5 | Related party transactions

The company is a wholly owned subsidiary of Hawkins Group of Companies Ltd, the consolidated accounts of which are publicly available. The company has taken advantage of the exemption in FRS 102 from disclosing transactions with members of the group.

6 | Parent and ultimate parent undertaking

The company's immediate parent is Hawkins Group of Companies Ltd. The registered office is 4 South Bar Street, Banbury, Oxfordshire, OX16 9AA.

7 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Due within one year |  |
Trade creditors | 1,102,504 | 1,089,897
Taxation and social security | 481,528 | 912,671
Accruals and deferred income | 140,970 | 186,868
Other creditors | 255,483 | 748,392
| 1,980,485 | 2,937,828