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Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—5 |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 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 ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Income Statement |
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SHAREHOLDERS' FUNDS | 359,778 | 363,696 | |||
Director
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Office and administration |
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Unlisted | |
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Cost | |
As at 1 January 2023 |
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As at 31 December 2023 |
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Provision | |
As at 1 January 2023 |
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As at 31 December 2023 |
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Net Book Value | |
As at 31 December 2023 |
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As at 1 January 2023 |
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Due within one year | |||
Trade debtors | - |
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Other debtors |
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Other debtors. |
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Accruals and deferred income |
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Directors' loan accounts |
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Rottal Estates Partnership
Entity in which the director is a partner.
Included in other debtors are amounts of £93,500 (2022: £80,000) owing from Rottal Estates. Rottal Estates charged the company £8,000 (2022: £6,000) for rent and £6,000 (2022: £4,000) for management charges. During the year the company advanced £27,500 (2022: £40,000) to Rottal Estates Partnership.
Rottal Hydro Limited
A company in which Dee Ward is a director and 100% shareholder.
Rottal Hydro Limited owed the company £149,885 (2022: £152.010) at the balance sheet date. The amounts are included in other debtors and other creditors. During the year the company advanced £Nil (2022: £68,918) to Rottal Hydro Limited. Costs amounting to £2,125 (2022: £1,082) were recharged by Rottal Hydro Limited.