BANKCONFIDENTIAL C.I.C.

Company limited by guarantee

Company Registration Number:
10882239 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 1 August 2023

End date: 31 July 2024

BANKCONFIDENTIAL C.I.C.

Contents of the Financial Statements

for the Period Ended 31 July 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

BANKCONFIDENTIAL C.I.C.

Profit And Loss Account

for the Period Ended 31 July 2024

2024 2023


£

£
Turnover: 2,700 8,100
Cost of sales: ( 1,934 ) ( 10,519 )
Gross profit(or loss): 766 (2,419)
Distribution costs: ( 3,637 ) ( 1,979 )
Operating profit(or loss): (2,871) (4,398)
Profit(or loss) before tax: (2,871) (4,398)
Profit(or loss) for the financial year: (2,871) (4,398)

BANKCONFIDENTIAL C.I.C.

Balance sheet

As at 31 July 2024

Notes 2024 2023


£

£
Current assets
Cash at bank and in hand: 899 457
Total current assets: 899 457
Creditors: amounts falling due within one year: 3 ( 612 ) ( 582 )
Net current assets (liabilities): 287 (125)
Total assets less current liabilities: 287 ( 125)
Creditors: amounts falling due after more than one year: 4 ( 35,345 ) ( 32,061 )
Total net assets (liabilities): (35,058) (32,186)
Members' funds
Profit and loss account: (35,058) ( 32,186)
Total members' funds: ( 35,058) (32,186)

The notes form part of these financial statements

BANKCONFIDENTIAL C.I.C.

Balance sheet statements

For the year ending 31 July 2024 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 applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 29 April 2025
and signed on behalf of the board by:

Name: M Wright
Status: Director

The notes form part of these financial statements

BANKCONFIDENTIAL C.I.C.

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BANKCONFIDENTIAL C.I.C.

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

BANKCONFIDENTIAL C.I.C.

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 612 582
Total 612 582

BANKCONFIDENTIAL C.I.C.

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Other creditors 35,345 32,061
Total 35,345 32,061

BANKCONFIDENTIAL C.I.C.

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Loans to directors

Name of director receiving advance or credit:
Description of the transaction:
working capital
£
Balance at 31 July 2023 32,061
Advances or credits made: 3,284
Advances or credits repaid:
Balance at 31 July 2024 35,345

COMMUNITY INTEREST ANNUAL REPORT

BANKCONFIDENTIAL C.I.C.

Company Number: 10882239 (England and Wales)

Year Ending: 31 July 2024

Company activities and impact

We specialise in dealing with whistleblowers who want to discreetly disclose information to the Regulator or safely warn the right people within a bank, about matters affecting consumers or staff that would be classed as being in the public’s interest. At times these are matters that also be investigated by those in the media BankConfidential can help whistleblowers to avoid facing threats to their career after ‘speaking up’ and advise those who need to understand the Rules and may also need to find legal representation.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
29 April 2025

And signed on behalf of the board by:
Name: M Wright
Status: Director