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| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—7 |
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
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| Investments | 5 |
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| CURRENT ASSETS | |||||
| Debtors | 6 |
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| Investments | 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 | 10 |
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| Revaluation reserve | 11 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 3,027,619 | 3,001,782 | |||
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| Freehold |
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| Plant & Machinery |
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| Motor Vehicles |
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| Fixtures & Fittings |
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| Computer Equipment |
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| Office and administration |
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| Land & Property | ||||
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| Freehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | |
| £ | £ | £ | £ | |
| 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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| Computer Equipment | Total | |
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| 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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| Listed | |
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| Cost | |
| As at 1 January 2024 |
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| Additions |
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| As at 31 December 2024 |
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| Provision | |
| As at 1 January 2024 |
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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 | ||
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| Due within one year | |||
| Prepayments and accrued income |
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| Other debtors | - |
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| VAT | - |
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| Due after more than one year | |||
| Other debtors |
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| £ | £ | ||
| Short term deposits |
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| Trade creditors |
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| Bank loans and overdrafts |
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| Corporation tax |
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| VAT |
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| Other creditors |
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| Credit Card | - |
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| 2024 | 2023 | ||
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| £ | £ | ||
| Bank loans |
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| Other creditors |
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| Other creditors (1) |
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| Directors loan account |
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| Revaluation Reserve | |
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| £ | |
| As at 1 January 2024 |
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| As at 31 December 2024 |
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RPS Maintenance Services Ltd
R Shearwood is a Director and shareholder in RPS Maintenance Services Ltd
During the year a property was transferred back to R P Shearwood Properties from RPS Maintenance Services at a value of £400000.00. A loan account for £43333.42(£366666.60 debtor - 2023) shows on the Balance Sheet as a creditor.
RPS Maintenance Services Ltd
R Shearwood is a director and shareholder in RPS Maintenance Services
There is a loan between the two companies. As at the Balance Sheet date there was an amount of £10195.80 owed to R P Shearwood Properties (£8234.58-2023).
RPS Builders Ltd
R Shearwood is a director and shareholder in RPS Builders Ltd
There is a loan between the two companies. As at the Balance Sheet date there was an amount of £391289.93 owed to R P Shearwood Properties (£394031.25-2023).
Hart Farm Developments Ltd
R Shearwood is the sole director and shareholder in Hart Farm Developments
There is a loan between the two companies. As at the Balance Sheet date there was an amount of £102729.38 owed to R P Shearwood Properties (£97555.52-2023).
R D & D Properties Ltd
R Shearwood is a director and shareholder in R D & D Properties
There is a loan between the two companies. As at the Balance Sheet date there was an amount of £37008.30 owed to R P Shearwood Properties (£36593.30-2023).
Beeston Garden Centre Ltd
R Shearwood is a director and shareholder in Beeston Garden Centre Ltd
There is a loan between the two companies. As at the Balance Sheet date there was an amount owed to R P Shearwood Properties of £43669.55 (£43009.69-2023).
Batemans Carpets Ltd
R Shearwood is a director and shareholder in Batemans Carpets Ltd
There is a loan between the two companies. As at the Balance Sheet date there was an amount of £342722.61 owed to R P Shearwood Properties Ltd (£342303.99-2023).