HCB HOLDING LIMITED

Company Registration Number:
09121398 (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

HCB HOLDING LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2023

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

HCB HOLDING LIMITED

Company Information

for the Period Ended 30 April 2023




Registered office: 167-169
Great Portland Street, 5th Floor
London
GBR
W1W 5PF
Company Registration Number: 09121398 (England and Wales)

HCB HOLDING LIMITED

Balance sheet

As at 30 April 2023


2023
£

2022
£
Fixed Assets: 3,201,873 3,938,273
Current assets: 1,020,846 1,101,418
Creditors: amounts falling due within one year: ( 608,300 ) ( 1,193,935 )
Net current assets (liabilities): 412,546 ( 92,517 )
Total assets less current liabilities: 3,614,419 3,845,756
Total net assets (liabilities): 3,614,419 3,845,756
Capital and reserves: 3,614,419 3,845,756

HCB HOLDING LIMITED

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: Chris Ward
Status: Director

The notes form part of these financial statements

HCB HOLDING LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 April 2023

  • 1. Employee Information

    Average number of employees: 2

HCB HOLDING LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 April 2023

  • 2. Off balance sheet disclosure

    No

HCB HOLDING LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 April 2023

  • 3. Advances and credits

    There is a charge in relation to Portsmouth City Council which has made advances to the company as a loan with total amounts owed of £599,029 (2022 - £1,185,000).