Acorah Software Products - Accounts Production 19.2.450 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 10373097 Mr Stephen Hawtin Mrs Susan Hawtin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10373097 2024-09-30 10373097 2025-09-30 10373097 2024-10-01 2025-09-30 10373097 frs-core:CurrentFinancialInstruments 2025-09-30 10373097 frs-core:Non-currentFinancialInstruments 2025-09-30 10373097 frs-core:ComputerEquipment 2025-09-30 10373097 frs-core:ComputerEquipment 2024-10-01 2025-09-30 10373097 frs-core:ComputerEquipment 2024-09-30 10373097 frs-core:MotorVehicles 2025-09-30 10373097 frs-core:MotorVehicles 2024-10-01 2025-09-30 10373097 frs-core:MotorVehicles 2024-09-30 10373097 frs-core:PlantMachinery 2025-09-30 10373097 frs-core:PlantMachinery 2024-10-01 2025-09-30 10373097 frs-core:PlantMachinery 2024-09-30 10373097 frs-core:ShareCapital 2025-09-30 10373097 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 10373097 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 10373097 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 10373097 frs-bus:SmallEntities 2024-10-01 2025-09-30 10373097 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 10373097 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 10373097 frs-bus:Director1 2024-10-01 2025-09-30 10373097 frs-bus:Director1 2024-09-30 10373097 frs-bus:Director1 2025-09-30 10373097 frs-bus:Director2 2024-10-01 2025-09-30 10373097 frs-countries:EnglandWales 2024-10-01 2025-09-30 10373097 2023-09-30 10373097 2024-09-30 10373097 2023-10-01 2024-09-30 10373097 frs-core:CurrentFinancialInstruments 2024-09-30 10373097 frs-core:Non-currentFinancialInstruments 2024-09-30 10373097 frs-core:ShareCapital 2024-09-30 10373097 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 10373097
Hawtin Construction Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2025
Axis Accounting
Hawtin Construction Ltd
Contents
Contents

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

Page 1
Hawtin Construction Ltd
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 10373097

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 5,334 |  | 1,448
|  |  | 5,334 |  | 1,448
CURRENT ASSETS
Stocks | 5 | 39,200 |  | 39,200 |
Debtors | 6 | 38,418 |  | 23,643 |
|  | 77,618 |  | 62,843 |
Creditors: Amounts Falling Due Within One Year | 7 | (163,937 ) |  | (149,746 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (86,319 ) |  | (86,903 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (80,985 ) |  | (85,455 )
Creditors: Amounts Falling Due After More Than One Year | 8 |  | - |  | (5,416 )
NET LIABILITIES |  |  | (80,985 ) |  | (90,871 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Profit and Loss Account |  |  | (81,085 ) |  | (90,971 )
SHAREHOLDERS' FUNDS |  |  | (80,985) |  | (90,871)

Page 1
Page 2
Hawtin Construction Ltd
Balance Sheet (continued)
As At 30 September 2025
For the year ending 30 September 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.
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

Mr Stephen Hawtin Director
14/01/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Hawtin Construction Ltd
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Hawtin Construction Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10373097 . The registered office is Jordangate House, Jordangate, Macclesfield, SK10 1EQ.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 20% WDV
Motor Vehicles | 25% WDV
Computer Equipment | 25% WDV

2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows:1

| 2025 |  | 2024
--- | --- | --- | ---
Office and administration | 2 |  | 2
| 2 |  | 2

Page 3
Page 4
Hawtin Construction Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 October 2024 | 1,105 | 8,813 | 1,525 | 11,443
Additions | - | 5,625 | - | 5,625
As at 30 September 2025 | 1,105 | 14,438 | 1,525 | 17,068
Depreciation
As at 1 October 2024 | 762 | 7,930 | 1,303 | 9,995
Provided during the period | 68 | 1,627 | 44 | 1,739
As at 30 September 2025 | 830 | 9,557 | 1,347 | 11,734
Net Book Value
As at 30 September 2025 | 275 | 4,881 | 178 | 5,334
As at 1 October 2024 | 343 | 883 | 222 | 1,448

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Work in progress | 39,200 |  | 39,200

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | - |  | 879
Directors' loan accounts | 38,418 |  | 22,764
| 38,418 |  | 23,643

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 66,075 |  | 45,421
Bank loans and overdrafts | 11,500 |  | 17,529
Other loans | 5,416 |  | 8,667
Corporation tax | 2,122 |  | 2,122
Other taxes and social security | 1,587 |  | 16,592
VAT | 76,437 |  | 58,615
Accruals and deferred income | 800 |  | 800
| 163,937 |  | 149,746

Page 4
Page 5
Hawtin Construction Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
8. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other loans | - |  | 5,416

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 October 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 September 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Stephen Hawtin | 22,764 | - | - | - | 38,418

The above loan is unsecured, interest free and repayable on demand.
Page 5