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Balance Sheet | 1 |
Notes to the Financial Statements | 2 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Stocks | 4 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
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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 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 6 |
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SHAREHOLDERS' FUNDS | 100 | 100 | |||
Director
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2024 | 2023 | ||
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£ | £ | ||
Work in progress |
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2024 | 2023 | ||
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£ | £ | ||
Other creditors | 1,748,237 | 1,120,807 | |
As at 1 May 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 April 2024 | |
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£ | £ | £ | £ | £ | |
Mrs Sandie Foxall-Smith |
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Rose Health Partnership Ltd
Mrs S T Foxall-Smith is a Director in the above and holds a controlling intetrest in that company.
Included in note 5 to these accounts is a sum of £400,000 advanced on loan to the company. This loan is repayable on or before 1st March 2025 together with a fixed sum of £5,000 in respect of interest.