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Registered number: 15253601
The Hawkley Inn Limited
Financial Statements
For The Year Ended 30 November 2025
Gent & Fell Accountants
26 High Street
Haslemere
GU27 2HW
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 15253601
30 November 2025 30 November 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 157,500 211,500
Tangible Assets 5 617,539 652,354
775,039 863,854
CURRENT ASSETS
Stocks 6 9,711 15,348
Debtors 7 5,281 3,360
Cash at bank and in hand 59,625 62,731
74,617 81,439
Creditors: Amounts Falling Due Within One Year 8 (1,154,691 ) (1,120,490 )
NET CURRENT ASSETS (LIABILITIES) (1,080,074 ) (1,039,051 )
TOTAL ASSETS LESS CURRENT LIABILITIES (305,035 ) (175,197 )
NET LIABILITIES (305,035 ) (175,197 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (305,135 ) (175,297 )
SHAREHOLDERS' FUNDS (305,035) (175,197)
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Page 2
For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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
Ms Zoe Macdonald
Director
18/06/2026
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
The Hawkley Inn Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15253601 . The registered office is Pococks Pococks Lane, Hawkley, Liss, GU33 6NE.
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.
2.4. 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:
Freehold 20% reducing balance on Improvements only
Motor Vehicles 20% reducing balance
Fixtures & Fittings 20% reducing balance
2.5. 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: 10 (2024: 9)
10 9
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4. Intangible Assets
Goodwill
£
Cost
As at 1 December 2024 270,000
As at 30 November 2025 270,000
Amortisation
As at 1 December 2024 58,500
Provided during the period 54,000
As at 30 November 2025 112,500
Net Book Value
As at 30 November 2025 157,500
As at 1 December 2024 211,500
5. Tangible Assets
Land & Property
Freehold Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 December 2024 595,025 26,400 43,625 665,050
Additions - - 2,300 2,300
Disposals - (26,400 ) - (26,400 )
As at 30 November 2025 595,025 - 45,925 640,950
Depreciation
As at 1 December 2024 2,682 1,393 8,621 12,696
Provided during the period 5,069 - 7,039 12,108
Disposals - (1,393 ) - (1,393 )
As at 30 November 2025 7,751 - 15,660 23,411
Net Book Value
As at 30 November 2025 587,274 - 30,265 617,539
As at 1 December 2024 592,343 25,007 35,004 652,354
6. Stocks
30 November 2025 30 November 2024
£ £
Stock 9,711 15,348
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7. Debtors
30 November 2025 30 November 2024
£ £
Due within one year
Trade debtors - 158
Other debtors 5,281 3,202
5,281 3,360
8. Creditors: Amounts Falling Due Within One Year
30 November 2025 30 November 2024
£ £
Trade creditors 33,240 33,611
Other creditors 1,090,023 1,071,213
Taxation and social security 31,428 15,666
1,154,691 1,120,490
9. Share Capital
30 November 2025 30 November 2024
£ £
Allotted, Called up and fully paid 100 100
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