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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investment Properties | 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 | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 155,375 | 44,732 | |||
Director
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Directors |
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Fair Value | |
As at
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Fair value adjustments |
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As at
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Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Loan - Holden Land Limited |
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£ | £ | ||
Bank loans and overdrafts |
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Corporation tax |
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Other creditors |
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Accruals and deferred income |
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Loan - Holdens Estate Agents Limited |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans and overdrafts | 146,327 | 150,234 |
2023 | 2022 | ||
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£ | £ | ||
Allotted, Called up and fully paid |
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Holdens Estate Agents Limited
The sole Director and Shareholder of Holdens Estate Agents Limited is the sole Director and Shareholder of HEA Lettings Limited. HEA Lettings Limited has borrowed monies from Holdens Estate Agents Limited. The amount outstanding at 31st March 2023 was £161,784 (2022-£156,784) The maximum amount outstanding during the year was £162,784 (2022-£156,784) . The loan is interest free and repayable on demand.
Holden Land Limited
The sole Director and Shareholder of Holdens Estate Agents Limited is the sole Director and Shareholder of Holden Land Limited. Holdens Estate Agents Limited has loaned monies to Holden Land Limited. The amount outstanding at 31st March 2023 was £49,000 (2022-34,000). The maximum amount outstanding during the year was £49,000 (2022-£34,000). The loan is interest free and repayable on demand.