HAMPSHIRE COMMUNITY BNK LTD.

Company Registration Number:
08997051 (England and Wales)

Unaudited micro entity accounts for the year ended 30 April 2023

Period of accounts

Start date: 01 May 2022

End date: 30 April 2023

HAMPSHIRE COMMUNITY BNK LTD.

Contents of the Financial Statements

for the Period Ended 30 April 2023

Company Information - 3
Balance sheet - 4
Footnotes to the Balance Sheet - 6

HAMPSHIRE COMMUNITY BNK LTD.

Company Information

for the Period Ended 30 April 2023




Registered office: 167-169
Great Portland Street, 5th Floor
London
England
W1W 5PF
Company Registration Number: 08997051 (England and Wales)

HAMPSHIRE COMMUNITY BNK LTD.

Balance sheet

As at 30 April 2023


2023
£

2022
£
Fixed Assets: 824,320 873,859
Current assets: 453,509 999,148
Creditors: amounts falling due within one year: ( 1,196,724 ) ( 1,097,541 )
Net current assets (liabilities): ( 743,215 ) ( 98,393 )
Total assets less current liabilities: 81,105 775,466
Total net assets (liabilities): 81,105 775,466
Capital and reserves: 81,105 775,466

HAMPSHIRE COMMUNITY BNK LTD.

Balance sheet continued

For the year ending 30 April 2023 the company was entitled to exemption 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 and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 12 March 2024
And Signed On Behalf Of The Board By:

Name: Andreas Neukirch
Status: Director

The notes form part of these financial statements

HAMPSHIRE COMMUNITY BNK LTD.

Footnotes to the Financial Statements

for the Period Ended 30 April 2023

  • 1. Employee Information

    Average number of employees: 9

HAMPSHIRE COMMUNITY BNK LTD.

Footnotes to the Financial Statements

for the Period Ended 30 April 2023

  • 2. Off balance sheet disclosure

    No

HAMPSHIRE COMMUNITY BNK LTD.

Footnotes to the Financial Statements

for the Period Ended 30 April 2023

  • 3. Commitments by way of guarantee

    There is a fixed charge in relation to £25,000, with the company’s agency bank

HAMPSHIRE COMMUNITY BNK LTD.

Footnotes to the Financial Statements

for the Period Ended 30 April 2023

  • 4. Advances and credits

    HCB Holding Limited made advances to the company as a loan, with total of £ 1,155,400 (2022 - £1,185,000). During the year £142,500 was paid in return, to HCB Holding Limited. Portsmouth City Council made advances of £50,000. Local First CIC made advances of £131,000.