Hampshire Property Management IM

Hampshire Property Management Limited | Information Memorandum

BALANCE SHEET

6.2. The table below details the Company’s balance sheet.

Balance Sheet

YE21 Statutory YE22 Statutory YE23 Statutory

Fixed Assets

Tangible Assets

11,749

8,451

6,339

Current Assets

Debtors

89,780

74,180

63,405

Cash at bank and in hand

25,612

1,194

16,610

Creditors:Amounts falling due within one year

(60,110)

(30,194)

(38,291)

Net Current Assets

55,282

45,180

41,724

Creditors:Amounts falling due after one year

(38,333)

(28,333)

(18,333)

Net Assets

28,698

25,298

29,730

Capital and Reserves

Share Capital

1,000

1,000

1,000

Profit and Loss Account

27,698

24,298

28,730

Shareholder Funds

28,698

25,298

29,730

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