ACCOUNTS - Final Accounts preparation

Registered number: 12253944

HAWKSLEA LIMITED

UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

HAWKSLEA LIMITED

CONTENTS

	Page
Balance sheet	1
Notes to the financial statements	2 - 3

HAWKSLEA LIMITED

REGISTERED NUMBER: 12253944

BALANCE SHEET

AS AT 31 OCTOBER 2025

		2025		2024
Note		£		£


Current assets
Stocks		146,232		135,693
Debtors	4	6,400		6,600
Cash at bank and in hand		15,974		2,903
		168,606		145,196
Creditors: amounts falling due within one year	5	(188,441)		(162,071)
Net current liabilities			(19,835)		(16,875)

Net liabilities			(19,835)		(16,875)

Capital and reserves
Called up share capital	10	10
Profit and loss account	(19,845)	(16,885)
	(19,835)	(16,875)

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 30 July 2026.

R B Furby

Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

HAWKSLEA LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

1.	General information

Hawkslea Limited is a private company limited by shares and incorporated and domiciled in England. The address of the registered office is Ground Floor, 35 Newhall Street, Birmingham, B3 3PU. The principal place of business is 2 Woodcrest, Marine Drive, Looe, PL13 2DQ.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

2.2

Going concern

The company is dependent upon the financial support of its directors. The directors of the company have provided assurances that they will continue to provide the financial support necessary to enable the company to continue in operational existence for the foreseeable future. Accordingly,these financial statements have been prepared on the going concern basis.

2.3

Work in progress

Work in progress is valued at the lower of cost and net realisable value. Cost includes all direct costs.

2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

2.6

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Employees

The average monthly number of employees, including directors, during the year was 3 (2024 - 3).

Page 2

HAWKSLEA LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

Debtors

					2025	2024
					£	£


Other debtors	6,400	6,600

5.	Creditors: Amounts falling due within one year
		2025	2024
		£	£

Trade creditors	570	-
Other creditors	185,221	159,221
Accruals and deferred income	2,650	2,850
	188,441	162,071

Page 3