Peter Hawkins Limited

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

Registered number: 02328697

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		18,758		25,136

			18,758		25,136
CURRENT ASSETS
Stocks	5	135,223		160,185
Debtors	6	891,696		885,704
Cash at bank and in hand		135,723		247,849

		1,162,642		1,293,738
Creditors: Amounts Falling Due Within One Year	7	(102,174 )		(130,978 )

NET CURRENT ASSETS (LIABILITIES)			1,060,468		1,162,760

TOTAL ASSETS LESS CURRENT LIABILITIES			1,079,226		1,187,896

Creditors: Amounts Falling Due After More Than One Year	8		(6,160 )		(16,514 )

NET ASSETS			1,073,066		1,171,382

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			1,072,966		1,171,282

SHAREHOLDERS' FUNDS			1,073,066		1,171,382

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Peter Hawkins Limited

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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 N M Addinall

Director

19 June 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Peter Hawkins Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02328697 . The registered office is Rawdon House, Rawdon Terrace, Ashby-De-La-Zouch, Leicestershire., LE65 2GN.

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:

Leasehold	straight line over the period of the lease
Motor Vehicles	25% reducing balance
Office equipment	straight line over 3 years

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.

2.5. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.6. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors.

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Peter Hawkins Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

3. Average Number of Employees

Average number of employees, including directors, during the year was: 7 (2024: 7)

4. Tangible Assets

	Land & Property
	Leasehold	Motor Vehicles	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 October 2024	51,961	75,427	69,744	197,132

As at 30 September 2025	51,961	75,427	69,744	197,132

Depreciation
As at 1 October 2024	51,961	50,416	69,619	171,996
Provided during the period	-	6,253	125	6,378

As at 30 September 2025	51,961	56,669	69,744	178,374

Net Book Value
As at 30 September 2025	-	18,758	-	18,758

As at 1 October 2024	-	25,011	125	25,136

5. Stocks

	2025	2024
	£	£
Stock machines	38,600	56,550
Stock machine parts	96,623	103,635

	135,223	160,185

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	105,583	83,208
Amounts owed by group undertakings	749,970	748,736
Other debtors	36,143	53,760

	891,696	885,704

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	18,362	32,314
Bank loans and overdrafts	10,354	10,098
Other creditors	38,542	65,708
Taxation and social security	34,916	22,858

	102,174	130,978

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Peter Hawkins Limited

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
	£	£
Bank loans	6,160	16,514

9. Share Capital

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

10. Other Commitments

The total of future minimum lease payments under non-cancellable operating leases are as following:

	2025	2024
	£	£
Not later than one year	36,750	36,750
Later than one year and not later than five years	18,375	55,125

	55,125	91,875

Effective 1 September 1997, the company entered into a lease for a Business Unit in Melbourne with an original annual rent of £26,500. The lease was renewed in 2022 for a further four years at an annual rental of £36,750.

11. Related Party Transactions

Peter Hawkins Group Limited holds 60% of the share capital of the company and the remaining 40% is held by Overseas Pensions and Benefit Limited, as trustee of the Peter Hawkins Limited Employee Benefit Trust.

The premises are rented from Peter Hawkins Limited Retirement and Death Benefit Scheme. The Trustees of this scheme during the year included Mr P H Hawkins, director of this company until 4 May 2018. During the year £36,750 plus VAT was payable to the Retirement and Death Benefits Scheme in respect of rent.

12. Ultimate Controlling Party

The company's ultimate controlling party is considered to be Mr A Deft, by virtue of his majority shareholding in Peter Hawkins Group Limited.

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