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Registered number: 02288634









HAMPSHIRE MEDICAL TRADING COMPANY LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2024

 
HAMPSHIRE MEDICAL TRADING COMPANY LIMITED
REGISTERED NUMBER: 02288634

STATEMENT OF FINANCIAL POSITION
AS AT 30 APRIL 2024

2024
2023
£
£


Fixed assets
2,985,998
2,985,698

Current assets
22,347
32,704

Creditors: amounts falling due within one year
(34,567)
(663,274)

Net current liabilities
 
 
(12,220)
 
 
(630,570)

Total assets less current liabilities
2,973,778
2,355,128

Creditors: amounts falling due after more than one year
(2,133,203)
(1,500,000)


Net assets
840,575
855,128



Capital and reserves
840,575
855,128


Notes


General information

Hampshire Medical Trading Company Limited is a private company limited by shares registered in England and Wales number 02288634. Its registered office is situated at Alendale, Uckfield Lane, Hever, Edenbridge, Kent TN8 7LJ.


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


Guarantees and other financial commitments

The company has future financial commitments in respect of bank borrowings. Future interest charges not disclosed in these accounts is as follows: bank loan one interest charges amounts to £12,982 and bank loan two  interest charges amounts to £52,438. Additionally, the financial commitment in respect of future ground rents amounts to £201,771.


Directors' confirmations

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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HAMPSHIRE MEDICAL TRADING COMPANY LIMITED
REGISTERED NUMBER: 02288634
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 APRIL 2024

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 7 August 2024.




Peter James Glover
Director

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HAMPSHIRE MEDICAL TRADING COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.Accounting policies

 
1.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 105 the UK and the Republic of Ireland and the Companies Act 2006.

 
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