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| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—6 |
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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 LIABILITIES |
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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 | (181,386) | (147,666) | |||
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| Leasehold |
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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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| Sales, marketing and distribution |
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| Goodwill | |||
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| Cost | |||
| As at 1 January 2024 |
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| As at 31 December 2024 |
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| Amortisation | |||
| 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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| Land & Property | |||||
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| Leasehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total | |
| £ | £ | £ | £ | £ | |
| Cost | |||||
| As at 1 January 2024 |
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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 | ||
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| £ | £ | ||
| Finished goods |
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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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| 2024 | 2023 | ||
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| £ | £ | ||
| Trade creditors |
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| Bank loans and overdrafts |
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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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| As at 1 January 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 December 2024 | |
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| £ | £ | £ | £ | £ | |
| Mr Robert Shearwood |
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RPS Maintenance Services Ltd
R Shearwood is a director and shareholder of RPS Maintenance Services Ltd.
There is a loan between the companies and the outstanding balance at the year end was £50,993 and is included within Creditors on the Balance Sheet. (£50,993 Creditor 2023)
R P Shearwood Builders Ltd
R Shearwood is a director and shareholder of R P Shearwood Builders Ltd.
There is a loan between the two companies and the outstanding balance at the year end was £549 and is included within Debtors on the Balance Sheet. (£549 Debtor 2023)
R P Shearwood Properties Ltd
R Shearwood is a director and shareholder of R P Shearwood Properties Ltd.
There is a loan between the two companies and the outstanding balance at the year end was £46,717 and is included within Creditors on the Balance Sheet. (£43,009 Creditor 2023)
Hart Farm Developments Ltd
R Shearwood is a director and shareholder of Hart Farm Developments Ltd.
There is a loan between the two companies and the outstanding balance at the year end was £750 and is included within Debtors on the Balance Sheet. (£317 Creditor 2023)