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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
28 February 2024 | |||
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Notes | £ | £ | |
FIXED ASSETS | |||
Investment Properties | 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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Creditors: Amounts Falling Due After More Than One Year | 7 |
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NET LIABILITIES |
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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 | (22,447) | ||
Director
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Director
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28 February 2024 | |
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£ | |
Fair Value | |
As at 8 February 2023 |
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Additions |
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As at 28 February 2024 |
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28 February 2024 | |
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£ | |
Due within one year | |
Other debtors | 755 |
28 February 2024 | |
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£ | |
Trade creditors |
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Other creditors | 2,303 |
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28 February 2024 | |
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£ | |
Bank loans |
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Amounts owed to participating interests |
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Graphic Design London Ltd
Company under common control
A company under common control has provided Rein Claude Limited with a loan. The balance at the year end was £105,907. Interest is charged on this loan at 2% per annum and the agreement is to 30th April 2048
T Groves & A Sleightholme
Directors
The company has provided the directors with an unsecured loan of £382. This loan is interest free and will be repaid within 9 months of the year end.