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Company Registration No. 11446451 (England and Wales)
Hawthorn Global Investments Limited Unaudited accounts for the year ended 31 July 2025
Hawthorn Global Investments Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Hawthorn Global Investments Limited Company Information for the year ended 31 July 2025
Directors
Mr Manoj Chauhan Mrs Aarti Chauhan
Company Number
11446451 (England and Wales)
Registered Office
42 Evergreen Drive Hampton Hargate Peterborough Cambridgeshire PE7 8FW United Kingdom
Accountants
Luke Wilson Accountants Limited Eventus Business Centre Sunderland Road Market Deeping Peterborough Cambridgeshire PE6 8FD
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Hawthorn Global Investments Limited Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
2,314,130
1,904,067
Current assets
Debtors
5
(97)
(586)
Cash at bank and in hand
55,251
25,733
55,154
25,147
Creditors: amounts falling due within one year
6
(708,171)
(605,444)
Net current liabilities
(653,017)
(580,297)
Total assets less current liabilities
1,661,113
1,323,770
Creditors: amounts falling due after more than one year
7
(1,634,817)
(1,271,057)
Net assets
26,296
52,713
Capital and reserves
Called up share capital
2
2
Profit and loss account
26,294
52,711
Shareholders' funds
26,296
52,713
For the year ending 31 July 2025 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 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 of Directors and authorised for issue on 31 March 2026 and were signed on its behalf by
Mr Manoj Chauhan Director Company Registration No. 11446451
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Hawthorn Global Investments Limited Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
Hawthorn Global Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 11446451. The registered office is 42 Evergreen Drive, Hampton Hargate, Peterborough, Cambridgeshire, PE7 8FW, United Kingdom.
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
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
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:
4
Tangible fixed assets
Land & buildings
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 August 2024
1,904,067
-
1,904,067
Additions
329,677
80,386
410,063
At 31 July 2025
2,233,744
80,386
2,314,130
Depreciation
At 31 July 2025
-
-
-
Net book value
At 31 July 2025
2,233,744
80,386
2,314,130
At 31 July 2024
1,904,067
-
1,904,067
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Accrued income and prepayments
(97)
(586)
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Hawthorn Global Investments Limited Notes to the Accounts for the year ended 31 July 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
25,000
-
Amounts owed to group undertakings and other participating interests
204,164
224,164
Taxes and social security
(11)
5,546
Other creditors
33,001
(9,971)
Loans from directors
445,417
385,105
Accruals
600
600
708,171
605,444
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
1,634,817
1,271,057
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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