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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 | |||||
| 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 | 10 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 293,972 | 287,030 | |||
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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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| Office and administration |
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| Land & Property | |||||
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| Freehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total | |
| £ | £ | £ | £ | £ | |
| Cost | |||||
| As at 1 January 2024 |
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| Additions |
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| Disposals |
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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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| £ | £ | ||
| Work in progress |
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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 | |||
| Other debtors |
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| Other debtors (1) |
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| Directors loan account |
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| 2024 | 2023 | ||
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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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| Payments on account | - |
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| Bank loans |
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| Other creditors |
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| 2024 | 2023 | |
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| £ | £ | |
| Mr Robert Shearwood | 22,800 | - |
R P Shearwood Properties Limited
R Shearwood is a Director in R P Shearwood Properties Ltd
During the year a property was transferred back to RP Shearwood Properties at a value of £400000.00 and there is a debtor shown on the Balance Sheet of £43333.42 (£366666.60 creditor 2023).
R P Shearwood Properties Ltd
R Shearwood is a director and shareholder in R P Shearwood Properties Ltd
There is a loan between the two companies. As at the Balance Sheet date there was an amount of £7921.49 owed to R P Shearwood Properties Ltd (£5960.27-2023)
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 £10407.58 owed by RPS Builders Ltd (£6897.44-2023)
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 £19165.00 owed to RPS Maintenance Services Ltd (£18875 - 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 of £50993.71 owed to RPS Maintenance Services Ltd (£50993.71-2023).
Hart Farm Developments Ltd
R Shearwood is the sole Director and Shareholder of Hart Farm Developments Ltd
There is a loan between the two companies. As at the Balance Sheet date there was an amount owed to RPS Maintenance Services of £39346.36(£38700.00 - 2023)
Batemans Carpets Ltd
R Shearwood is a Director and Shareholder in Batemans Carpets Ltd
There is a loan between the two companies and as the Balance Sheet date there was an amount owed to RPS Maintenance Services Ltd of £156716.84 (£172421.64 - 2023)