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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 | 8 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 22,965 | 13,102 | |||
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Director
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| Freehold |
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| Fixtures & Fittings |
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| Land & Property | |||
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| Freehold | Fixtures & Fittings | Total | |
| £ | £ | £ | |
| Cost | |||
| As at 1 January 2024 |
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| Additions |
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| As at 31 December 2024 |
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| Depreciation | |||
| As at 1 January 2024 |
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| Provided during the period |
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| As at 31 December 2024 |
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| Net Book Value | |||
| As at 31 December 2024 |
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| As at 1 January 2024 |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| Prepayments and accrued income |
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| Other debtors |
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| VAT |
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| 2024 | 2023 | ||
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| £ | £ | ||
| Trade creditors |
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| Corporation tax |
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| VAT | - |
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| 2024 | 2023 | ||
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| £ | £ | ||
| Bank loans |
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| Other creditors |
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| Directors loan account |
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RPS Maintenance Services Ltd
R Shearwood is a director and shareholder of RPS Maintenance Services Ltd
£39478.36 (£38700.00 - 2023) creditor on balance sheet
Batemans Carpets Ltd
R Shearwood is a director and shareholder of Batemans Carpets Ltd
£39625.84 (£38850.00 - 2023) creditor on balance sheet
Beeston Garden Centre Ltd
R Shearwood is a director and shareholder of Beeston Garden Centre Ltd
£317.24 (£317.24 - 2023) debtor on balance sheet
RPS Builders Ltd
R Shearwood is a director and shareholder of RPS Builders Ltd
£40367.52 (£39350 - 2023) creditor on Balance Sheet
RP Shearwood Properties Ltd
R Shearwood is a director of R P Shearwood Properties Ltd
Creditor of £105745.52 (£97555.52 - 2023) on balance sheet