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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
CURRENT ASSETS | |||||
Debtors | 4 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 6 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Other reserves |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 298,860 | 300,183 | |||
Director
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£ | £ | ||
Due within one year | |||
Other debtors |
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£ | £ | ||
Bank loans and overdrafts |
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Accruals and deferred income |
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Directors' loan accounts |
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£ | £ | ||
Bank loans |
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£ | £ | ||
Allotted, Called up and fully paid |
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Pyman Bell (Holdings) Limited
Company under common control
Amounts due from the related party totalled £31,430 (2021: £33,720)
Maunsel Grange Estate
Business under common control
Amounts due from the related party totalled £317,250 (2021: £317,250)