Hawkstone Design Limited

Notes

1. General Information

Hawkstone Design Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07219147 . The registered office is 24 Goshawk Road, Quedgeley, Gloucester, GL2 4NU.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 7 (2025: 7)

3. Employee Ownership Trust

On 31 December 2024, Hawkstone Design Limited was sold to an Employee Ownership Trust (EOT). The transaction involved the sale of 100% of the company's shares to the EOT.

The consideration for the sale was structured as details of payment:

£70,000 on completion of the EOT
£560,000 deferred consideration by way of loan notes, repayable over 4 years

The EOT's purchase was financed by the company's cash reserves and vendor loan notes to the value of £560,000.

The company is now controlled by Hawkstone Design EOT Limited, a UK-registered company acting as trustee for the EOT, which has a majority of the shares and votes in Hawkstone Design Limited.

Future profits generated by the company will be used by the EOT to provide employee benefits, which may include profit-sharing payments to employees based on criteria such as length of service and salary.

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Hawkstone Design Limited

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Tyron Whitehead-Jones

Director

15 October 2026

	2026	2025
	£	£
Fixed assets	1,113	1,120

Current assets	176,131	192,601
Creditors: Amounts Falling Due Within One Year	(74,949 )	(84,612 )

NET CURRENT ASSETS	101,182	107,989

TOTAL ASSETS LESS CURRENT LIABILITIES	102,295	109,109

Accruals and deferred income	(1,995 )	(1,900 )

NET ASSETS	100,300	107,209

CAPITAL AND RESERVES	100,300	107,209