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REGISTERED NUMBER: 03501389 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

FOR

HAWK MANAGEMENT (UK) LIMITED

HAWK MANAGEMENT (UK) LIMITED (REGISTERED NUMBER: 03501389) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| HAWK MANAGEMENT (UK) LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 JULY 2025

| DIRECTORS: | T Barnett-Knott

| Ms J Barnett-Knott

| Ms J R Forbes

| Ms V E Jones

| C A Knott

| SECRETARY: | Ms J R Forbes

| REGISTERED OFFICE: | Regal House 70 London Road

| 8th Floor

| Twickenham

| TW1 3QS

| REGISTERED NUMBER: | 03501389 (England and Wales)

| ACCOUNTANTS: | Melinek Fine LLP

| Chartered Accountants

| First Floor, Winston House

| 349 Regents Park Road

| London

| N3 1DH

HAWK MANAGEMENT (UK) LIMITED (REGISTERED NUMBER: 03501389) |

BALANCE SHEET

31 JULY 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 33,304 |  | 32,699 |  |

Tangible assets | 5 | 176,664 |  | 197,012 |  |

209,968 |  | 229,711 |  |

CURRENT ASSETS

Stocks | 470,000 |  | 510,000 |  |

Debtors | 6 | 1,615,600 |  | 1,509,760 |  |

Cash at bank and in hand | 1 |  | 101 |  |

2,085,601 |  | 2,019,861 |  |

CREDITORS

Amounts falling due within one year | 7 | 879,729 |  | 988,230 |  |

NET CURRENT ASSETS | 1,205,872 |  | 1,031,631 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,415,840 |  | 1,261,342 |  |

CREDITORS

Amounts falling due after more than one year | 8 | 392,106 |  | 290,391 |  |

NET ASSETS | 1,023,734 |  | 970,951 |  |

CAPITAL AND RESERVES

Called up share capital | 1,000 |  | 1,000 |  |

Profit and loss account | 1,022,734 |  | 969,951 |  |

1,023,734 |  | 970,951 |  |

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

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

HAWK MANAGEMENT (UK) LIMITED (REGISTERED NUMBER: 03501389) |

BALANCE SHEET - continued

31 JULY 2025

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 Profit And Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 March 2026 and were signed on its behalf by:

Ms J R Forbes - Director

HAWK MANAGEMENT (UK) LIMITED (REGISTERED NUMBER: 03501389) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

1. | STATUTORY INFORMATION

| Hawk Management (Uk) 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.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Computer software is being amortised evenly over its estimated useful life of four years.

| Tangible fixed assets

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

| Plant and machinery etc | - | 33% on cost, 25% on reducing balance and 10% on cost

| 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.

| Financial instruments

| A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.

| Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

| Debt instruments are subsequently measured at amortised cost unless they are classified as receivable within one year in which case they are measured at the undiscounted amount of the cash or other consideration expected to be received net of impairment.

| Financial liabilities that are classified as payable within one year are subsequently measured at the undiscounted amount of the cash or other consideration expected to be paid.

| Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset or settle the liability simultaneously.

HAWK MANAGEMENT (UK) LIMITED (REGISTERED NUMBER: 03501389) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JULY 2025

2. | ACCOUNTING POLICIES - continued

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit And Loss Account, 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 86 (2024 - 86 ) .

4. | INTANGIBLE FIXED ASSETS

| Other

| intangible

| assets

£ |

| COST

| At 1 August 2024 | 43,599 |  |

| Additions | 11,706 |  |

| At 31 July 2025 | 55,305 |  |

| AMORTISATION

| At 1 August 2024 | 10,900 |  |

| Charge for year | 11,101 |  |

| At 31 July 2025 | 22,001 |  |

| NET BOOK VALUE

| At 31 July 2025 | 33,304 |  |

| At 31 July 2024 | 32,699 |  |

HAWK MANAGEMENT (UK) LIMITED (REGISTERED NUMBER: 03501389) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JULY 2025

5. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 August 2024 | 1,196,783 |  |

| Additions | 56,746 |  |

| Disposals | (30,046 | ) |

| At 31 July 2025 | 1,223,483 |  |

| DEPRECIATION

| At 1 August 2024 | 999,771 |  |

| Charge for year | 47,048 |  |

| At 31 July 2025 | 1,046,819 |  |

| NET BOOK VALUE

| At 31 July 2025 | 176,664 |  |

| At 31 July 2024 | 197,012 |  |

6. | DEBTORS

2025 | 2024 |

£ | £ |

| Amounts falling due within one year:

| Trade debtors | 824,019 |  | 730,250 |  |

| Other debtors | 29,674 |  | 17,603 |  |

853,693 |  | 747,853 |  |

| Amounts falling due after more than one year:

| Amounts owed by group undertakings | 761,907 |  | 761,907 |  |

| Aggregate amounts | 1,615,600 |  | 1,509,760 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 280,812 |  | 436,678 |  |

| Hire purchase contracts | 100,344 |  | 90,074 |  |

| Trade creditors | 221,765 |  | 211,486 |  |

| Taxation and social security | 22,463 |  | (20,182 | ) |

| Other creditors | 254,345 |  | 270,174 |  |

879,729 |  | 988,230 |  |

HAWK MANAGEMENT (UK) LIMITED (REGISTERED NUMBER: 03501389) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JULY 2025

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans | 371,390 |  | 261,766 |  |

| Hire purchase contracts | 20,716 |  | 28,625 |  |

392,106 |  | 290,391 |  |