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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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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 | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 224,294 | 157,958 | |||
Director
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Plant & Machinery |
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Motor Vehicles |
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Computer Equipment |
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Plant & Machinery | Motor Vehicles | Computer Equipment | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at 1 June 2023 |
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Additions |
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As at 31 May 2024 |
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Depreciation | ||||
As at 1 June 2023 |
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Provided during the period |
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As at 31 May 2024 |
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Net Book Value | ||||
As at 31 May 2024 |
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As at 1 June 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Due after more than one year | |||
Intercompany Loan - Rewcastle Homes Ltd |
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Intercompany Loan - Joshua Thomas Homes Ltd | 125,207 | 119,207 | |
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2024 | 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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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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2024 | 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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2024 | 2023 | ||
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£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year |
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Later than one year and not later than five years |
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Less: Finance charges allocated to future periods |
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Joshua Thomas Homes Limited
Joshua Thomas Homes Limited is a company under common control. The loan advanced to the company during the year, as disclosed in note 5, is unsecured, interest free and repayable after one year.
Rewcastle Homes Limited
Joshua Thomas Homes Limited is a company of which Joshua Rewcastle is also a Director. The loan advanced to the company during the year, as disclosed in note 5, is unsecured, interest free and repayable after one year.