REGISTERED NUMBER: 12375017 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

D E M Hawkes Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr D E M Hawkes

REGISTERED OFFICE:

13 Nottingham Road

Ashby-De-La-Zouch

LE65 1DJ

REGISTERED NUMBER:

12375017 (England and Wales)

ACCOUNTANTS:

Franklins

18 St Christopher's Way

Pride Park

Derby

Derbyshire

DE24 8JY

FIXED ASSETS

Tangible assets

4

1,310

773

CURRENT ASSETS

Debtors

5

89,270

21,880

Cash at bank

1,513

2,407

90,783

24,287

CREDITORS

Amounts falling due within one year

6

25,310

13,812

NET CURRENT ASSETS

65,473

10,475

TOTAL ASSETS LESS CURRENT LIABILITIES

66,783

11,248

CREDITORS

Amounts falling due after more than one year

7

(48,397

)

-

PROVISIONS FOR LIABILITIES

(327

)

(193

)

NET ASSETS

18,059

11,055

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

17,959

10,955

SHAREHOLDERS' FUNDS

18,059

11,055

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 director acknowledges his 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 director and authorised for issue on 22 September 2026 and were signed by:

Mr D E M Hawkes - Director

1.	STATUTORY INFORMATION

D E M Hawkes 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 represents the company's share of the profits of the partnership.

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 - 25% reducing balance

Pension costs and other post-retirement benefits

The company contributes to a defined contribution pension scheme. Contributions payable to the pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 April 2025

2,398

Additions

1,438

Disposals

(1,099

)

At 31 March 2026

2,737

DEPRECIATION

At 1 April 2025

1,625

Charge for year

437

Eliminated on disposal

(635

)

At 31 March 2026

1,427

NET BOOK VALUE

At 31 March 2026

1,310

At 31 March 2025

773

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Due from partnership

80,000

21,880

Directors' current accounts

9,270

-

89,270

21,880

Other than as stated under directors loan account above, none of the above amounts related to amounts due from the director or shareholder of the company either directly or indirectly.

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

10,000

-

Tax

15,150

13,554

Social security and other taxes

160

254

Directors' current accounts

-

4

25,310

13,812

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans - 1-2 years

11,095

-

Bank loans - 2-5 years

37,302

-

48,397

-

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

94

Ordinary A

£1

94

94

6

Ordinary B

£1

6

6

100

100

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

2026

2025

£

£

Mr D E M Hawkes

Balance outstanding at start of year

(4

)

(47

)

Amounts advanced

73,463

62,293

Amounts repaid

(64,189

)

(62,250

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

9,270

(4

)

The overdrawn directors loan account was repaid within 9 months of the year end.

Interest has been charged on the overdrawn director's loan account at HM Revenue and Customs official rate of interest of 2.25% to 5th April 2025, and 3.75% thereafter.