REGISTERED NUMBER: 09605287 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

HAWKINS CONSTRUCTION MANAGEMENT LTD

Page

Company Information

1

Statement of Income and Retained Earnings

2

Balance Sheet

3

Notes to the Financial Statements

4

DIRECTORS:

J Hawkins

Mrs J B Hawkins

REGISTERED OFFICE:

The Finches

Atkinson Street

Childswickham

Broadway

Worcestershire

WR12 7HF

REGISTERED NUMBER:

09605287 (England and Wales)

ACCOUNTANTS:

G C Accountancy Limited

43 Merstow Green

Evesham

Worcestershire

WR11 4BB

TURNOVER

129,779

108,060

Cost of sales

2

(1

)

GROSS PROFIT

129,777

108,061

Administrative expenses

72,657

71,134

57,120

36,927

Other operating income

3

2,164

860

OPERATING PROFIT and

PROFIT BEFORE TAXATION

59,284

37,787

Tax on profit

11,967

7,187

PROFIT FOR THE FINANCIAL YEAR

47,317

30,600

Retained earnings at beginning of year

(6,294

)

9,106

Dividends

(42,500

)

(46,000

)

RETAINED EARNINGS AT END OF YEAR

(1,477

)

(6,294

)

FIXED ASSETS

Tangible assets

6

54

78

CURRENT ASSETS

Cash at bank

20,376

6,816

CREDITORS

Amounts falling due within one year

7

21,905

13,186

NET CURRENT LIABILITIES

(1,529

)

(6,370

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(1,475

)

(6,292

)

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

(1,477

)

(6,294

)

SHAREHOLDERS' FUNDS

(1,475

)

(6,292

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 17 July 2026 and were signed on its behalf by:

J Hawkins - Director

1.	STATUTORY INFORMATION

Hawkins Construction Management Ltd 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.

Tangible fixed assets

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

Computer equipment

-

33% on cost

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.	OTHER OPERATING INCOME

2026

2025

£

£

Government grants

2,164

860

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

5.	OPERATING PROFIT

The operating profit is stated after charging:

2026

2025

£

£

Depreciation - owned assets

24

39

6.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 April 2025

and 31 March 2026

751

DEPRECIATION

At 1 April 2025

673

Charge for year

24

At 31 March 2026

697

NET BOOK VALUE

At 31 March 2026

54

At 31 March 2025

78

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

1

280

Corporation tax

11,967

7,187

Social security and other taxes

2

-

VAT

8,629

4,459

Directors' current accounts

16

186

Accrued expenses

1,290

1,074

21,905

13,186