Directors Loan Account
Directors Loan Account - these loans are free of interest and repayable on demand. The amount
is included within other creditors.
Amount due to the related party: 2023: £160,357 (2022: £112,091)
SRS Properties Ltd
A company in which the director is also director and shareholder.
Loan account - The loan is free of interest and repayable on demand. The amount is included within other debtors.
Amount due from the related party: 2023: £3,100 (2022: £3,100)
Sally Properties Ltd
A company in which the director is also director and shareholder.
Loan account - The loan is free of interest and repayable on demand. The amount is included within other debtors.
Amount due from the related party: 2023: £284,348 (2022: £164,798)
Fun Time Nursery Derby Ltd
A company in which the director is also director.
Loan account - The loan is free of interest and repayable on demand. The amount is included within other creditors.
Amount due to the related party: 2023: £16,889 (2022: £21,889)