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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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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 | 7 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 386,454 | 378,433 | |||
Director
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Freehold |
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Motor Vehicles |
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Office and administration |
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Sales, marketing and distribution |
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Manufacturing |
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Land & Property | |||
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Freehold | Motor Vehicles | Total | |
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Cost | |||
As at
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As at
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Depreciation | |||
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Provided during the period |
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As at
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Net Book Value | |||
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Due within one year | |||
Prepayments and accrued income |
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Other taxes and social security | - |
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Directors' loan accounts |
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Loan - Holden Land Limited |
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Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
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Other taxes and social security |
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VAT |
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Net wages | 1,070 | - | |
Accruals and deferred income |
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Directors' loan accounts | - |
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£ | £ | ||
Bank loans |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans and overdrafts | - | 7,500 |
J & M.B. Holden
This company carried out construction work for J & M.B. Holden, parents of Director James Thomas Holden, during the year amounting to £92,083 (2022-£NIL) of which £4,227 (2022-£NIL) was outstanding at 31st March 2023.
J & J Holden Homes Limited
Directors John Holden and James Holden are also Directors of J & J Holden Homes Limited.
This Company carried out construction work and provided marketing services for J & J Holden Homes Limited during the year amounting to £62,219 (2022-£50,211) of which £3,723 (2022 £1,448) was outstanding at 31st March 2023. Profits on joint venture property development projects undertaken with J & J Holden Homes Limited were received by this Company for the year amounting to £30,743 (2022-£149,663) and the amount outstanding at 31st March 2023 was £NIL (2022-£149,663).
Holden Land Limited
This Company carried out construction work for Holden Land Limited during the year amounting to £95,017 (2022-£82,569) of which £5,317 (2022-£14,374) was outstanding at 31st March 2023. This Company is wholly owned and operated by Peter Holden who is the son of Director John Holden and brother of Director James Holden.