Hawkbrook (Group) Limited - Period Ending 2022-06-30

Hawkbrook (Group) Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 4

Hawkbrook (Group) Limited

Company Information

Directors

R Ovington S Baldwin

Registered office

Kingfisher Court Plaxton Bridge Road Woodmansey Beverley East Yorkshire HU17 0RT

Hawkbrook (Group) Limited

(Registration number: 08802902)
Balance Sheet as at 30 June 2022

	Note	2022 £	2021 £
Current assets
Debtors	4	2	2
Investments	5	2	2
Cash at bank and in hand		4	3
		8	7
Creditors: Amounts falling due within one year	6	(1,086)	(60)
Net liabilities		(1,078)	(53)
Capital and reserves
Called up share capital		4	4
Retained earnings		(1,082)	(57)
Shareholders' deficit		(1,078)	(53)

For the financial year ending 30 June 2022 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the Company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 28 March 2023 and signed on its behalf by:
 

......................................... R Ovington Director

......................................... S Baldwin Director

Hawkbrook (Group) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2022

1	General information

The company is a private company limited by share capital incorporated in England & Wales and the company registration number is 08802902.

The address of its registered office is:
Kingfisher Court
Plaxton Bridge Road
Woodmansey
Beverley
East Yorkshire
HU17 0RT

These financial statements were authorised for issue by the Board on 28 March 2023.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements have been prepared in sterling and are rounded to the nearest pound.

Group accounts not prepared

The financial statements contain information about Hawkbrook (Group) Limited as an individual companyand do not contain consolidated financial information as part of a group. The company has taken the option under Section 398 of the Companies Act 2006 not to prepare consolidated financial statements..

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.

Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the Company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

Hawkbrook (Group) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2022

3	Staff numbers

The average number of persons employed by the Company (including Directors) during the year, was 2 (2021 - 2).

4

Debtors

	2022 £	2021 £
Other debtors	2	2
Total current trade and other debtors	2	2

5	Current asset investments

	2022 £	2021 £
Shares in group undertakings	2	2

6

Creditors

Creditors: amounts falling due within one year

	2022 £	2021 £
Due within one year
Amounts owed to group undertakings and undertakings in which the company has a participating interest	610	60
Accruals and deferred income	476	-
	1,086	60

7	Related party transactions

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.