Directors Loan Account - these loans are free of interest and repayable on demand. The amount is included within other creditors / debtors.
Amounts due to / from the related party £4,312 (2023: £1,103 CR).
Hot Tub Suppliers Ltd Loan Account - A company in which the directors are also directors and shareholders. These loans are free of interest and repayable on demand. The amount is included within other creditors.
Amount due to the related party £11,727 (2023: £11,727).
Sarna Properties Ltd Loan Account - A company in which the directors are also directors and shareholders. These loans are free of interest and repayable on demand. The amount is included within other debtors.
Amount due from the related party £975,028 (2023: £1,150,028).
F2 Medical Pension Scheme Loan Account - The directors are beneficiaries of the pension scheme. These loans are free of interest and repayable on demand. The amount is included within other debtors.
Amount due from the related party £670,000 (2023: £360).