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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
31 August 2023 | |||
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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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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 | (1,721) | ||
Director
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31 August 2023 | |
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£ | |
Fair Value | |
As at 7 October 2022 |
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Additions |
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As at 31 August 2023 |
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31 August 2023 | |
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£ | |
Due within one year | |
Other debtors | 3,249 |
31 August 2023 | |
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£ | |
Trade creditors |
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Amounts owed to participating interests |
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Other creditors | 600 |
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Dewhurst Homes Holding Company Limited
Associated Company - The Directors and Shareholders are also Directors and Shareholders of this Company.
The Company has borrowed monies from Dewhurst Homes Holding Company Limited. The amount owing at the year end was £25,000 and this was the maximum amount owing during the year. The loan is interest free and repayable on demand.
Dewhurst Properties Limited
Associated Company - The Directors and Shareholders are also Directors and Shareholders of this Company.
The Company has borrowed monies from Dewhurst Properties Limited. The amount owing at the year end was £152,499 and this was the maximum amount owing during the year. The loan is interest free and repayable on demand.
Dewhurst Holdings (Longridge) Limited
Associated Company - The Directors and Shareholders are also Directors and Shareholders of this Company.
The Company has borrowed monies from Dewhurst Holdings (Longridge) Limited. The amount owing at the year end was £33,857 and this was the maximum amount owing during the year. The loan is interest free and repayable on demand.
Dewhurst Builders Limited
Associated Company - The Directors are also Directors and Shareholders of this Company.
Dewhurst Builders Limited has carried out construction work for the Company totalling £62,881. There was an amount outstanding at the year end in this resepect in the sum £19059.