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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
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CURRENT ASSETS | |||||
Stocks | 4 |
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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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Creditors: Amounts Falling Due After More Than One Year | 7 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 216,388 | 261,263 | |||
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Freehold |
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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Office and administration |
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Manufacturing |
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Land & Property | |||||
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Freehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total | |
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Cost | |||||
As at 1 January 2023 |
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Additions |
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Disposals |
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As at 31 December 2023 |
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Depreciation | |||||
As at 1 January 2023 |
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Provided during the period |
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Disposals |
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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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Stock |
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Materials |
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Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Due after more than one year | |||
Other debtors |
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Directors loan account |
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Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
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Amounts owed to associates |
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Bank loans |
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Hart Farm Developments Ltd
R Shearwood is a director and shareholder of Hart Farm Developments Ltd.
There is a loan between the two companies and the outstanding balance at the year end was £39,350 and is included within Debtors on the Balance Sheet. (£26,350 debtor 2022).
Batemans Carpets Ltd
R Shearwood is a director and shareholder of Batemans Carpets Ltd.
There is a loan between the two companies and the outstanding balance at the year end was £74,099.29 and is included within Debtors on the Balance Sheet. (£72,526 debtor 2022). R P Shearwood Builders Ltd also carried out work for Batemans Carpets Ltd totalling £137,190.17 which is included in turnover.
RPS Properties Ltd
R Shearwood is a director and shareholder of RPS Properties Ltd.
There is a loan between the two companies and the outstanding balance at the year end was £393,935.09 and is included within Creditors on the Balance Sheet. (£5,108 creditor 2022). R P Shearwood Builders Ltd also carried out work for RPS Properties Ltd totalling £329,185.85 which is included in turnover.
RPS Maintenance Services Ltd
R Shearwood is a director and shareholder of RPS Maintenance Services Ltd.
There is a loan between the two companies and the outstanding balance at the year end was £6,897.44 and is included within Creditors on the Balance Sheet. (£3,046 creditor 2022). R P Shearwood Builders Ltd also carried out work for RPS Maintenance Ltd totalling £4,794 which is included in turnover.
R D & D Propeties Ltd
R Shearwood is a director and shareholder of R D & D Properties Ltd.
There is a loan between the two companies and the outstanding balance at the year end was £60,024.72 and is included within Debtors on the Balance Sheet. (£39,091 debtor 2022).
Beeston Garden Centre Ltd
R Shearwood is a director and shareholder of Beeston Garden Centre Ltd.
There is a loan between the two companies and the outstanding balance at the year end was £549 and is included within Creditors on the Balance Sheet. (£549 creditor 2022). R P Shearwood Builders Ltd also carried out work for Beeston Garden Centre Ltd totalling £5,137.20 which is included in turnover.