Company No: 12534997 (England and Wales)

Contents

• Company Information
• Statement of Financial Position
• Notes to the Financial Statements

DIRECTORS	C P Goddard
	P J Williams

REGISTERED OFFICE	Unit 5a Hackwood Business Park
	Water End
	Old Basing
	Hampshire
	RG24 7BA
	United Kingdom

COMPANY NUMBER

12534997 (England and Wales)

ACCOUNTANT	Shaw Gibbs Limited
	Wey Court West
	Union Road
	Farnham
	Surrey
	GU9 7PT

	Note	2025		2024
		£		£
Fixed assets
Intangible assets	3	2,833		3,333
Tangible assets	4	0		167
		2,833		3,500
Current assets
Debtors	5	510		681
Cash at bank and in hand	6	147		0
		657		681
Creditors: amounts falling due within one year	7	( 66,708)		( 59,635)
Net current liabilities		(66,051)		(58,954)
Total assets less current liabilities		(63,218)		(55,454)
Net liabilities		( 63,218)		( 55,454)
Capital and reserves
Called-up share capital		100		100
Profit and loss account		( 63,318 )		( 55,554 )
Total shareholder's deficit		( 63,218)		( 55,454)

For the financial year ending 31 December 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• 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; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Hackwood Holdings Limited (registered number: 12534997) were approved and authorised for issue by the Board of Directors on 29 September 2026. They were signed on its behalf by:

C P Goddard Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Hackwood Holdings Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Unit 5a Hackwood Business Park, Water End, Old Basing, Hampshire, RG24 7BA, United Kingdom. The registered number is 12534997.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The directors have assessed the Statement of Financial Position and likely future cash flows at the date of approving these financial statements. The directors note that the business has net liabilities of £63,218. The Company is supported through loans from the directors. The directors have confirmed that the loan facilities will continue to be available for at least 12 months from the date of signing these financial statements and the directors will continue to support the Company. Given the current position, the directors believe that any foreseeable debts can be met for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Turnover from the sale of goods is recognised when the goods are physically delivered to the customer.

Intangible assets

Intangible assets are stated at cost or valuation, net of amortisation and any provision for impairment. Amortisation is provided on all intangible assets at rates to write off the cost or valuation of each asset over its expected useful life as follows:

Computer software

10 years straight line

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Office equipment

4 years straight line

Depreciation methods, useful lives and residual values are reviewed at each balance sheet date. The selection of these residual values and estimated lives requires the exercise of judgement. The directors are required to assess whether there is an indication of impairment to the carrying value of assets. In making that assessment, judgements are made in estimating value in use. The directors consider that the individual carrying values of assets are supportable by their value in use.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts, except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	2		2

3. Intangible assets

	Computer software		Total
	£		£
Cost
At 01 January 2025	5,000		5,000
At 31 December 2025	5,000		5,000
Accumulated amortisation
At 01 January 2025	1,667		1,667
Charge for the financial year	500		500
At 31 December 2025	2,167		2,167
Net book value
At 31 December 2025	2,833		2,833
At 31 December 2024	3,333		3,333

4. Tangible assets

	Office equipment		Total
	£		£
Cost
At 01 January 2025	2,000		2,000
At 31 December 2025	2,000		2,000
Accumulated depreciation
At 01 January 2025	1,833		1,833
Charge for the financial year	167		167
At 31 December 2025	2,000		2,000
Net book value
At 31 December 2025	0		0
At 31 December 2024	167		167

5. Debtors

	2025		2024
	£		£
Trade debtors	0		355
VAT recoverable	510		326
	510		681

6. Cash and cash equivalents

	2025		2024
	£		£
Cash at bank and in hand	147		0
Less: Bank overdrafts	0		( 79)
	147		(79)

7. Creditors: amounts falling due within one year

	2025		2024
	£		£
Bank overdrafts	0		79
Trade creditors	3,455		438
Amounts owed to related parties	667		238
Amounts owed to directors	61,226		56,480
Accruals	1,360		2,400
	66,708		59,635