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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
31 August 2023 | 31 August 2022 | ||||
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Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Stocks | 4 |
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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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NET LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (23,114) | (24,105) | |||
Director
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Office and administration |
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Stock |
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Due within one year | |||
Trade debtors |
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VAT | - |
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31 August 2023 | 31 August 2022 | ||
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VAT |
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Other creditors |
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Accruals and deferred income |
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Director's loan account |
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Loan - Holdens Estate Agents Limited |
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Loan - HEA Lettings Limited |
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Loan - JTH Construtction Limited |
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31 August 2023 | 31 August 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 Holden Land Limited.
Holdens Estate Agents Limited has loaned monies to Holden Land Limited and the amount outstanding at 31st August 2023 was £20,000 (2022 -£92,500). The maximum amount outstanding during the period was £92,500. The loan is interest free and repayable on demand. Holden Land Limited carried out consultancy work for Holdens Estate Agents Limited during the year amounting to £15,000 (2022-£30,000).
HEA Lettings Limited
The sole Director and Shareholder of HEA Lettings Limited is the sole Director and Shareholder of Holden Land Limited.
HEA Lettings Limited has loaned monies to Holden Land Limited and the amount outstanding at 31st August 2023 was £Nil (2023 - £41,000). The maximum amount outstanding during the period was £41,000.
J.T.H. Construction Limited
The Directors of JTH Construction Limited are John Holden and James Holden who are repectively the father and brother of the sole director/shareholder of Holden Land Limited.
JTH Construction Limited carried out construction work for Holden Land Limited during the year amounting to £5,317 (2022-£172,269) of which £5,317 (2022-£1,838) was outstanding at the 31st August 2023. J.T.H. Construction Limited has loaned monies to Holden Land Limited and the amount outstanding at 31st August 2023 was £Nil (2022-£100,000). The maximum amount outstanding during the period was £100,000.