HOPE STREET HAMPSHIRE C.I.C.

Company limited by guarantee

Company Registration Number:
14229439 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 1 April 2024

End date: 31 March 2025

HOPE STREET HAMPSHIRE C.I.C.

Contents of the Financial Statements

for the Period Ended 31 March 2025

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

HOPE STREET HAMPSHIRE C.I.C.

Profit And Loss Account

for the Period Ended 31 March 2025

2025 2024


£
£
Turnover: 268,493 179,147
Cost of sales: 0 0
Gross profit(or loss): 268,493 179,147
Distribution costs: 0 0
Administrative expenses: ( 555,446 ) ( 349,508 )
Other operating income: 0 0
Operating profit(or loss): (286,953) (170,361)
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: (286,953) (170,361)
Tax: 0 0
Profit(or loss) for the financial year: (286,953) (170,361)

HOPE STREET HAMPSHIRE C.I.C.

Balance sheet

As at 31 March 2025

Notes 2025 2024


£
£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 7,038 0
Investments:   0 0
Total fixed assets: 7,038 0
Current assets
Stocks:   0 0
Debtors: 4 30,903 19,400
Cash at bank and in hand: 20,597 15,990
Investments:   0 0
Total current assets: 51,500 35,390
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 5 ( 461,393 ) ( 205,751 )
Net current assets (liabilities): (409,893) (170,361)
Total assets less current liabilities: (402,855) ( 170,361)
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: ( 54,459 ) 0
Total net assets (liabilities): (457,314) (170,361)
Members' funds
Profit and loss account: (457,314) ( 170,361)
Total members' funds: ( 457,314) (170,361)

The notes form part of these financial statements

HOPE STREET HAMPSHIRE C.I.C.

Balance sheet statements

For the year ending 31 March 2025 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 23 October 2025
and signed on behalf of the board by:

Name: Lady Edwina Snow
Status: Director

The notes form part of these financial statements

HOPE STREET HAMPSHIRE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 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

HOPE STREET HAMPSHIRE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 6 7

HOPE STREET HAMPSHIRE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2024 0 0 0 0 0 0
Additions 0 7,407 0 0 0 7,407
Disposals 0 0 0 0 0 0
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 0 0
At 31 March 2025 0 7,407 0 0 0 7,407
Depreciation
At 1 April 2024 0 0 0 0 0 0
Charge for year 0 369 0 0 0 369
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 31 March 2025 0 369 0 0 0 369
Net book value
At 31 March 2025 0 7,038 0 0 0 7,038
At 31 March 2024 0 0 0 0 0 0

HOPE STREET HAMPSHIRE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Debtors

2025 2024
£ £
Trade debtors 30,903 19,400
Prepayments and accrued income 0
Other debtors 0 0
Total 30,903 19,400
Debtors due after more than one year: 0 0

HOPE STREET HAMPSHIRE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 461,393 178,751
Taxation and social security 0 3,637
Accruals and deferred income 0 23,363
Other creditors 0 0
Total 461,393 205,751

Normal operating epenses

COMMUNITY INTEREST ANNUAL REPORT

HOPE STREET HAMPSHIRE C.I.C.

Company Number: 14229439 (England and Wales)

Year Ending: 31 March 2025

Company activities and impact

Hope Street Hampshire provides enhanced supported housing to women moving through the justice system. Through this we provide an alternative to prison.

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
23 October 2025

And signed on behalf of the board by:
Name: Lady Edwina Snow
Status: Director