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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 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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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital |
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Fair Value Reserve | 7 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 518,216 | 509,929 | |||
Director
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Investment Properties | |
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£ | |
Cost or Valuation | |
As at 1 September 2023 |
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Additions | 97,583 |
Revaluation | 2,417 |
As at 31 August 2024 |
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Net Book Value | |
As at 31 August 2024 |
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As at 1 September 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors | - |
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Loan - Dewhurst Holiday Homes Limited |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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Accruals and deferred income |
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Directors' loan accounts |
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- | |
Loan - Dewhurst Homes Holding Company Limited |
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Fair Value Reserve | |
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£ | |
As at 1 September 2023 |
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Transfer to profit and loss |
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As at 31 August 2024 |
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Dewhurst Holiday Homes Limited
The Company has loaned monies to Dewhurst Holiday Homes Limited, the Directors and Shareholders of which are also Directors and Shareholders of this Company. The amount owing at the year end was £152,499 (2023 £152,499). The loan is interest free and repayable on demand.
Dewhurst Homes Holding Company Limited
The Company owes £496,000 (2023 - £447,000) to Dewhurst Homes Holding Company Limited, the Directors and Shareholders of which are also Directors and Shareholders of this Company. The loan is interest free and repayable on demand.