The following advances and credits to director R Batista subsisted during the years ended 31 July 2022 and 31 July 2023.
R Batista
Period ended 31 July 2022
Balance at 01/08/2022: £5,399 owed to the director
£2,206 was repaid to the director in the year
Balance at 31/07/2023: £3,193 owed to the director
Period ended 31 July 2023
Balance at 01/08/2022: £3,193 owed to the director
£3,193 was repaid to the director and £10,328 was loaned to the director in the year
Balance at 31/07/2023: £10,328 owed to the company
The above loan is unsecured, interest free and repayable on demand.