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| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—7 |
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 5 |
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| CURRENT ASSETS | |||||
| Stocks | 6 |
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| Debtors | 7 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 8 |
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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 | 9 |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 11 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 246,383 | 192,457 | |||
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| Freehold |
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| Plant & Machinery |
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| Motor Vehicles |
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| Office and administration |
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| Sales, marketing and distribution |
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| Goodwill | |||
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| Cost | |||
| As at 1 September 2023 |
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| As at 31 August 2024 |
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| Amortisation | |||
| As at 1 September 2023 |
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| 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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| Land & Property | ||||
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| Freehold | Plant & Machinery | Motor Vehicles | Total | |
| £ | £ | £ | £ | |
| Cost or Valuation | ||||
| As at 1 September 2023 |
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| Additions |
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| As at 31 August 2024 |
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| Depreciation | ||||
| As at 1 September 2023 |
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| Provided during the period |
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| 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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| £ | £ | ||
| Materials |
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| Due within one year | |||
| Trade debtors |
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| Prepayments and accrued income |
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| Due after more than one year | |||
| Amounts owed by associates |
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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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| Bank loans and overdrafts |
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| Other creditors |
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| 2024 | 2023 | ||
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| Net obligations under finance lease and hire purchase contracts |
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| Loans (Long term liabilities - creditors > 1 year) |
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| Directors loan account |
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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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| As at 1 September 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 August 2024 | |
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| £ | £ | £ | £ | £ | |
| Mr Robert Shearwood |
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Beeston Garden Centre Limited
R Shearwood is a director and shareholder of Beeston Garden Centre Limited.
There is a loan between the two companies and the outstanding balance at the year end was £13 and is included within Debtors on the Balance Sheet. (£13 Debtor 2023)
RD & D Properties Limited
R Shearwood is a director and shareholder of RD & D Properties Limited.
There is a loan between the two companies and the outstanding balance at the year end was £10,626.14 and is included within Creditors on the Balance Sheet. (£17,296.14 Creditor 2023)
R P Shearwood Properties
R Shearwood is a director and shareholder of R P Shearwood Properties Limited.
There is a loan between the two companies and the outstanding balance at the year end was £667,560.15 and is included within Creditors on the Balance Sheet. (£641,334.80 Creditor 2023)
RPS Maintenance Services Limited
R Shearwood is a director and shareholder of RPS Maintenance Services Limited.
There is a loan between the two companies and the outstanding balance at the year end was £133,426.36 and is included within Creditors on the Balance Sheet. (£129,838.84 Creditor 2023)
R P Shearwood Builders Limited
R Shearwood is a director and shareholder of R P Shearwood Builders Limited.
There is a loan between the two companies and the outstanding balance at the year end was £34,033.95 and is included within Debtors on the Balance Sheet. (£24,183.95 Debtor 2023)
Hart Farm Developments Limited
R Shearwood is a director and shareholder of Hart Farm Developments Limited.
There is a loan between the two companies and the outstanding balance at the year end was £37,691.84 and is included within Debtors on the Balance Sheet. (32,626 Debtor 2023)