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REGISTERED NUMBER: 10136113 (England and Wales)


























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

HCA CONSOLIDATIONS (HAMPSHIRE) LIMITED

HCA CONSOLIDATIONS (HAMPSHIRE) LIMITED (REGISTERED NUMBER: 10136113)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HCA CONSOLIDATIONS (HAMPSHIRE) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTOR: Mr A J Poyser





SECRETARY: Mrs T Poyser





REGISTERED OFFICE: Kingsgate House
Newbury Road
Andover
Hampshire
SP10 4DU





BUSINESS ADDRESS: Unit 6 Kingsway
Walworth Business Park
Andover
Hampshire
SP10 5LQ





REGISTERED NUMBER: 10136113 (England and Wales)






HCA CONSOLIDATIONS (HAMPSHIRE) LIMITED (REGISTERED NUMBER: 10136113)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 5 1,255,471 1,255,471
Investment property 6 453,785 453,785
1,709,256 1,709,256

CURRENT ASSETS
Debtors 7 1,920 5
Cash at bank and in hand 6,344 35,600
8,264 35,605
CREDITORS
Amounts falling due within one year 8 348,708 334,531
NET CURRENT LIABILITIES (340,444 ) (298,926 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,368,812

1,410,330

CREDITORS
Amounts falling due after more than one
year

9

152,988

152,988
NET ASSETS 1,215,824 1,257,342

CAPITAL AND RESERVES
Called up share capital 11 32 32
Retained earnings 1,215,792 1,257,310
SHAREHOLDERS' FUNDS 1,215,824 1,257,342

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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 5 October 2023 and were signed by:





Mr A J Poyser - Director


HCA CONSOLIDATIONS (HAMPSHIRE) LIMITED (REGISTERED NUMBER: 10136113)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023


1. STATUTORY INFORMATION

HCA Consolidations (Hampshire) 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 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.

3. ACCOUNTING POLICIES

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

Preparation of consolidated financial statements
The financial statements contain information about HCA Consolidations (Hampshire) Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 April 2022
and 31 March 2023 1,255,471
NET BOOK VALUE
At 31 March 2023 1,255,471
At 31 March 2022 1,255,471

HCA CONSOLIDATIONS (HAMPSHIRE) LIMITED (REGISTERED NUMBER: 10136113)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2022
and 31 March 2023 453,785
NET BOOK VALUE
At 31 March 2023 453,785
At 31 March 2022 453,785

The director considers that the fair value of the investment properties as at 31 March 2023 is still equal to the original cost price.

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by group undertakings 1,915 -
Other debtors 5 5
1,920 5

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed to group undertakings 318,622 317,297
Taxation and social security 54 -
Other creditors 30,032 17,234
348,708 334,531

Included in other creditors is £3,558 (2022: £2,045) in relation to accruals and deferred income.

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Other creditors 152,988 152,988

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Mortgage 152,988 152,988

10. SECURED DEBTS

The mortgage is secured by way of a first legal charge over the investment property which it was used to purchase.

HCA CONSOLIDATIONS (HAMPSHIRE) LIMITED (REGISTERED NUMBER: 10136113)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
2,850 Ordinary A £0.01 29 29
300 Ordinary B £0.01 3 3
32 32

12. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2023 and 31 March 2022:

2023 2022
£    £   
Mr A J Poyser
Balance outstanding at start of year - -
Amounts advanced - 22,668
Amounts repaid - (22,668 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

This loan was unsecured with interest charged at HMRC approved rates and was repaid in full within the year.

13. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 Section 1A 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with group companies where any subsidiary that is party to the transaction is wholly owned within the group or where transactions have been undertaken under normal market conditions.