|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Debtors |
4 |
|
|
Creditors: amounts falling due within one year |
5 |
|
|
--------- |
--------- |
||
Net current assets |
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
|
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
Called up share capital |
|
|
Profit and loss account |
|
|
--------- |
--------- |
|
Shareholders funds |
|
|
--------- |
--------- |
|
|
|
Director |
|
|
Notes to the Financial Statements |
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
– |
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
– |
JDR Property Group Ltd |
875 |
875 |
Other creditors |
|
|
-------- |
------- |
|
|
|
|
-------- |
------- |
|
2023 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
– |
|
|
|
---- |
---- |
---- |
||
2022 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
– |
– |
– |
|
---- |
---- |
---- |
||
Transaction value |
Balance owed by/(owed to) |
|||
2023 |
2022 |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
|
Squires Park Flat Management Ltd |
3,131 |
– |
3,132 |
– |
Claybury Tennants Management Ltd |
2,632 |
– |
2,632 |
– |
Squires Park Estsate Management Ltd |
6,462 |
– |
6,462 |
– |
Newland Heights (Radlett) Management Co. Ltd |
330 |
– |
330 |
– |
The Residence (Hadley Wood) Management Company Ltd |
93 |
– |
93 |
– |
Heronslea House Ltd |
19,158 |
– |
19,157 |
– |
Linconsfield (Bushey 4) Ltd |
569 |
– |
569 |
– |
Heronslea Ltd |
144,375 |
114,776 |
144,375 |
114,776 |
Heronslea (Grenville Place) Ltd |
4,864 |
– |
4,864 |
– |
Heronslea (Beechwood) Limited |
3,472 |
– |
3,472 |
– |
Heronslea (Watford Road) Ltd |
6,111 |
– |
6,112 |
– |
Heronslea (Claybury) Ltd |
4,252 |
– |
4,252 |
– |
Rishco Ltd |
190 |
– |
189 |
– |
--------- |
--------- |
--------- |
--------- |
|