REGISTERED NUMBER: 06945643 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2026

FOR

MARK HAWKINS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr M Hawkins

SECRETARIES:

Miss H Hopkins

Mrs N M Hawkins

REGISTERED OFFICE:

C/O Tallents Solicitors

3 Middlegate

Newark

Nottinghamshire

NG24 1AQ

REGISTERED NUMBER:

06945643 (England and Wales)

ACCOUNTANTS:

Duncan and Toplis Limited

Pinnacle House

1 Pinnacle Way

Derby

Derbyshire

DE24 8ZS

FIXED ASSETS

Investments

4

757,471

720,034

CURRENT ASSETS

Debtors

5

542,964

582,475

Cash at bank

99,462

96,051

642,426

678,526

CREDITORS

Amounts falling due within one year

6

7,054

6,847

NET CURRENT ASSETS

635,372

671,679

TOTAL ASSETS LESS CURRENT LIABILITIES

1,392,843

1,391,713

PROVISIONS FOR LIABILITIES

7

51,868

42,508

NET ASSETS

1,340,975

1,349,205

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

1,340,875

1,349,105

SHAREHOLDERS' FUNDS

1,340,975

1,349,205

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 6 October 2026 and were signed by:

Mr M Hawkins - Director

1.	STATUTORY INFORMATION

Mark Hawkins 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 as modified by the revaluation of certain assets.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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.

Investments

Investments are included at fair value. Changes in fair value are recognised in profit or loss.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 May 2025

720,034

Revaluations

37,437

At 30 April 2026

757,471

NET BOOK VALUE

At 30 April 2026

757,471

At 30 April 2025

720,034

Cost or valuation at 30 April 2026 is represented by:

Other

investments

£

Valuation in 2025

720,034

Valuation in 2026

37,437

757,471

If investments had not been revalued they would have been included at the following historical cost:

2026

2025

£

£

Cost

550,000

550,000

Fixed asset investments were valued on an open market basis on 30 April 2026 by Prudential plc .

5.

DEBTORS

2026

2025

£

£

Amounts falling due within one year:

Due from Tallents Solicitors

64,722

129,444

Accrued income

8,500

8,384

Directors' current accounts

99,742

74,647

172,964

212,475

Amounts falling due after more than one year:

Other debtors

370,000

370,000

Aggregate amounts

542,964

582,475

Other than as stated under directors' current accounts 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

£

£

Tax

6,064

4,796

Accruals and deferred income

990

2,051

7,054

6,847

7.	PROVISIONS FOR LIABILITIES

2026

2025

£

£

Deferred tax

51,868

42,508

Deferred

tax

£

Balance at 1 May 2025

42,508

Provided during year

9,360

Balance at 30 April 2026

51,868

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary

£1

100

100

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2026 and 30 April 2025:

2026

2025

£

£

Mr M Hawkins

Balance outstanding at start of year

74,647

62,902

Amounts advanced

152,001

276,551

Amounts repaid

(126,906

)

(264,806

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

99,742

74,647

Interest was charged on the director's advances at HM Revenue & Customs official rate of interest being 3.75% per annum.

The outstanding advances were repaid within nine months of the year end.