REGISTERED NUMBER: 03881890 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

Hackwood Building Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr B R Harvey

Miss L Luniewska

REGISTERED OFFICE:

Unit 7 Moniton Estate

West Ham Lane

Basingstoke

Hampshire

RG22 6NQ

REGISTERED NUMBER:

03881890 (England and Wales)

ACCOUNTANTS:

Lane Monnington Welton

Chartered Accountants

Riverside View

Basing Road

Old Basing

Basingstoke

Hampshire

RG24 7AL

FIXED ASSETS

Tangible assets

4

252,167

189,568

CURRENT ASSETS

Debtors

5

1,166,880

675,362

Cash at bank

188,489

364,352

1,355,369

1,039,714

CREDITORS

Amounts falling due within one year

6

1,110,572

728,230

NET CURRENT ASSETS

244,797

311,484

TOTAL ASSETS LESS CURRENT LIABILITIES

496,964

501,052

CREDITORS

Amounts falling due after more than one year

7

(60,669

)

-

PROVISIONS FOR LIABILITIES

9

(47,944

)

(40,995

)

NET ASSETS

388,351

460,057

CAPITAL AND RESERVES

Called up share capital

10

100

100

Retained earnings

388,251

459,957

SHAREHOLDERS' FUNDS

388,351

460,057

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.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 July 2026 and were signed on its behalf by:

Mr B R Harvey - Director

1.	STATUTORY INFORMATION

Hackwood Building Services Limited 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.

Office building - 25% reducing balance

Plant and machinery - 25% reducing balance

Motor vehicles - 25% reducing balance

Fixture and fittings - 33% reducing balance

Financial instruments

Debtors and creditors payable/receivable within one year

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

Loans and borrowings

Loans and borrowings are initially recognised at the transaction price, including transaction costs. Subsequently they are measured at amortised cost using the effective interest rate method, less impairment. If an arrangement constitutes a finance transaction it is measured at present value.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date, adjusted for indexation where applicable.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Impairment

Assets not measured at fair value are reviewed for any indication that an asset may be impaired at each balance sheet date. The directors review the carrying amount of the relevant assets and compare them to their market values and recoverable amounts. Where the carrying amount exceeds this, an impairment loss is recognised in profit or loss, unless the asset is carried at a revalued amount, where the impairment loss is a revaluation decrease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

Motor

property

machinery

fittings

vehicles

Totals

£

£

£

£

£

COST

At 1 April 2025

17,045

98,989

31,855

357,344

505,233

Additions

-

12,633

2,655

113,161

128,449

At 31 March 2026

17,045

111,622

34,510

470,505

633,682

DEPRECIATION

At 1 April 2025

14,770

60,129

23,778

216,988

315,665

Charge for year

569

11,568

3,135

50,578

65,850

At 31 March 2026

15,339

71,697

26,913

267,566

381,515

NET BOOK VALUE

At 31 March 2026

1,706

39,925

7,597

202,939

252,167

At 31 March 2025

2,275

38,860

8,077

140,356

189,568

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

1,115,599

581,785

Other debtors

51,281

93,577

1,166,880

675,362

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Hire purchase contracts (see note 8)

15,791

-

Trade creditors

204,683

111,910

Amounts owed to group undertakings

196,967

25,657

Taxation and social security

312,228

293,288

Other creditors

380,903

297,375

1,110,572

728,230

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Hire purchase contracts (see note 8)

60,669

-

8.	LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

31.3.26

31.3.25

£

£

Net obligations repayable:

Within one year

15,791

-

Between one and five years

60,669

-

76,460

-

9.	PROVISIONS FOR LIABILITIES

31.3.26

31.3.25

£

£

Deferred tax

47,944

40,995

Deferred

tax

£

Balance at 1 April 2025

40,995

Accelerated capital allowances

6,949

Balance at 31 March 2026

47,944

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

100

Ordinary

1

100

100

11.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2026 and 31 March 2025:

31.3.26

31.3.25

£

£

Mr B R Harvey

Balance outstanding at start of year

66,572

12,582

Amounts advanced

-

53,990

Amounts repaid

(43,558

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

23,014

66,572