REGISTERED NUMBER: 03162236 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2018

for

A & M HAWK UK LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M C Bigwood

A Bigwood

SECRETARY:

B R Bigwood

REGISTERED OFFICE:

c/o Brayne, Williams & Barnard Limited

Rosemount House

Rosemount Avenue

West Byfleet

Surrey

KT14 6LB

REGISTERED NUMBER:

03162236 (England and Wales)

ACCOUNTANTS:

Brayne, Williams & Barnard Limited

Rosemount House

Rosemount Avenue

West Byfleet

Surrey

KT14 6LB

FIXED ASSETS

Intangible assets

5

-

-

Tangible assets

6

10,154

16,457

10,154

16,457

CURRENT ASSETS

Debtors

7

16,130

20,634

Cash at bank and in hand

240

430

16,370

21,064

CREDITORS

Amounts falling due within one year

8

38,561

32,863

NET CURRENT LIABILITIES

(22,191

)

(11,799

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(12,037

)

4,658

CREDITORS

Amounts falling due after more than one year

9

-

(4,654

)

PROVISIONS FOR LIABILITIES

(1,495

)

-

NET (LIABILITIES)/ASSETS

(13,532

)

4

CAPITAL AND RESERVES

Called up share capital

12

2

2

Retained earnings

(13,534

)

2

SHAREHOLDERS' FUNDS

(13,532

)

4

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors on 29 March 2019 and were signed on its behalf by:

A Bigwood - Director

1.	STATUTORY INFORMATION

A & M Hawk Uk 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts,

rebates, value added tax and other sales taxes, and is invoiced on a work done basis.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at

cost less any accumulated amortisation and any accumulated impairment losses.

The franchise fee has been amortised evenly over it's estimated useful life of nil years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc

-

25% on cost and 20% on cost

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 material 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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those

held under hire purchase contracts are depreciated over their estimated useful lives. Those held under

finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital

element of the future payments is treated as a liability.

Going concern

At the balance sheet date, the company had net liabilities. The directors have confirmed that they will

continue to financially support the company for the foreseeable future, and will not withdraw their loan to

the detriment of the company or its other creditors. For this reason, the accounts are prepared on a going

concern basis.

4.

EMPLOYEES

The average number of employees during the year was 3 (2017 - 3 ) .

5.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 April 2017

and 31 March 2018

12,000

AMORTISATION

At 1 April 2017

and 31 March 2018

12,000

NET BOOK VALUE

At 31 March 2018

-

At 31 March 2017

-

6.	TANGIBLE FIXED ASSETS

Hawk

Plant and

Office

equipment

machinery

equipment

£

£

£

COST

At 1 April 2017

28,328

50,898

23,698

Additions

-

-

530

At 31 March 2018

28,328

50,898

24,228

DEPRECIATION

At 1 April 2017

25,496

49,233

20,427

Charge for year

1,058

567

1,488

Eliminated on disposal

-

-

-

At 31 March 2018

26,554

49,800

21,915

NET BOOK VALUE

At 31 March 2018

1,774

1,098

2,313

At 31 March 2017

2,832

1,665

3,271

Bird and

pest

Motor

control

vehicles

equipment

Totals

£

£

£

COST

At 1 April 2017

17,915

19,673

140,512

Additions

-

1,771

2,301

Disposals

-

(860

)

(860

)

At 31 March 2018

17,915

20,584

141,953

DEPRECIATION

At 1 April 2017

11,249

17,650

124,055

Charge for year

3,583

1,692

8,388

Eliminated on disposal

-

(644

)

(644

)

At 31 March 2018

14,832

18,698

131,799

NET BOOK VALUE

At 31 March 2018

3,083

1,886

10,154

At 31 March 2017

6,666

2,023

16,457

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 April 2017

and 31 March 2018

14,915

DEPRECIATION

At 1 April 2017

8,949

Charge for year

2,983

At 31 March 2018

11,932

NET BOOK VALUE

At 31 March 2018

2,983

At 31 March 2017

5,966

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.18

31.3.17

£

£

Trade debtors

13,658

15,575

Other debtors

2,472

5,059

16,130

20,634

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.18

31.3.17

£

£

Bank loans and overdrafts

13,626

5,605

Hire purchase contracts (see note 10)

4,654

3,250

Trade creditors

239

7,403

Amounts owed to associates

3,738

2,087

Taxation and social security

4,806

13,318

Other creditors

11,498

1,200

38,561

32,863

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.18

31.3.17

£

£

Hire purchase contracts (see note 10)

-

4,654

10.	LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts

31.3.18

31.3.17

£

£

Net obligations repayable:

Within one year

4,654

3,250

Between one and five years

-

4,654

4,654

7,904

Non-cancellable

operating leases

31.3.18

31.3.17

£

£

Within one year

3,669

5,469

Between one and five years

-

3,669

3,669

9,138

11.	SECURED DEBTS

The following secured debts are included within creditors:

31.3.18

31.3.17

£

£

Hire purchase contracts

4,654

7,904

The debt is secured on the underlying asset.

12.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.18

31.3.17

value:

£

£

2

Ordinary

£1

2

2

13.	RELATED PARTY DISCLOSURES

At the year end, the company owed the directors £9,023. This amount is interest free and repayable upon

demand, but the directors have confirmed that they will not withdraw their loan to the detriment of the

company or its other creditors.