HAWKSMOOR_ENERGY_LTD - Accounts


Company Registration No. 11197436 (England and Wales)
HAWKSMOOR ENERGY LTD
ANNUAL REPORT AND UNAUDITED
FINANCIAL STATEMENTS
FOR THE PERIOD ENDED
28 FEBRUARY 2019
PAGES FOR FILING WITH REGISTRAR
TWP Accounting LLP
Chartered Accountants
The Old Rectory
Church Street
Weybridge
Surrey
KT13 8DE
HAWKSMOOR ENERGY LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
HAWKSMOOR ENERGY LTD
Company Registration No. 11197436
BALANCE SHEET
AS AT
28 FEBRUARY 2019
28 February 2019
- 1 -
2019
Notes
£
£
Current assets
-
Creditors: amounts falling due within one year
2
(3,837)
Net current liabilities
(3,837)
Capital and reserves
Called up share capital
3
10
Profit and loss reserves
(3,847)
Total equity
(3,837)

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

For the financial period ended 28 February 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The member has not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and signed by the director and authorised for issue on 9 December 2019
P John
Director
HAWKSMOOR ENERGY LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 28 FEBRUARY 2019
- 2 -
1
Accounting policies
Company information

Hawksmoor Energy Ltd is a private company limited by shares incorporated in England and Wales. The registered office is New Derwent House, 69-73 Theobalds Road, London, England, WC1X 8TA.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

At the balance sheet date, the company had net liabilities of £3,837. The director has confirmed that he will continue to support the company for the foreseeable future. Since the year end, the company's intention to trade has ceased.true

1.3
Reporting period

The reporting period shown is from the date of incorporation, 09 February 2018, to the chosen year end date of 28 February 2019.

1.4
Cash at bank and in hand

Cash at bank and in hand are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.5
Financial instruments
Basic financial assets
Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
Basic financial liabilities
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
1.6
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

HAWKSMOOR ENERGY LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 28 FEBRUARY 2019
- 3 -
2
Creditors: amounts falling due within one year
2019
£
Other creditors
3,837
3,837
3
Called up share capital
2019
£
Ordinary share capital
Issued and fully paid
700 Ordinary A shares of 1p each
7
300 Ordinary B shares of 1p each
3
10
4
Related party transactions

At the balance sheet date, the company owed £145 to P John, a director. This loan is interest free.

2019-02-282018-02-09false09 December 2019CCH SoftwareCCH Accounts Production 2019.301No description of principal activityP John111974362018-02-092019-02-28111974362019-02-2811197436core:CurrentFinancialInstruments2019-02-2811197436core:ShareCapital2019-02-2811197436core:RetainedEarningsAccumulatedLosses2019-02-2811197436core:ShareCapitalOrdinaryShares2019-02-2811197436bus:Director12018-02-092019-02-2811197436bus:PrivateLimitedCompanyLtd2018-02-092019-02-2811197436bus:SmallCompaniesRegimeForAccounts2018-02-092019-02-2811197436bus:FRS1022018-02-092019-02-2811197436bus:AuditExemptWithAccountantsReport2018-02-092019-02-2811197436bus:FullAccounts2018-02-092019-02-28xbrli:purexbrli:sharesiso4217:GBP