| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—5 |
| 31 August 2024 | 31 August 2023 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| CURRENT ASSETS | |||||
| Stocks |
|
|
|||
| Debtors | 4 |
|
|
||
| Cash at bank and in hand |
|
|
|||
|
|
|
||||
| Creditors: Amounts Falling Due Within One Year | 5 |
( |
( |
||
| NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
( |
|||
| NET LIABILITIES |
( |
( |
|||
| CAPITAL AND RESERVES | |||||
| Called up share capital | 6 |
|
|
||
| Profit and Loss Account |
( |
( |
|||
| SHAREHOLDERS' FUNDS | (9,386) | (5,566) | |||
|
Director
|
Director
|
|
|
| 31 August 2024 | 31 August 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Other debtors | - | 50 | |
| Due after more than one year | |||
| Other debtors | - | 1,889 | |
|
|
|
||
| 31 August 2024 | 31 August 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Bank loans and overdrafts | - |
|
|
| Amounts owed to participating interests |
|
|
|
| Other creditors | 7,350 | 80,100 | |
|
|
|
||
Aria Estates Limited
Last year, Aria Estates Limited, a company controlled by a director, loaned £663,438 to Sloping Acre Development Co Ltd. At the year end, £694,059 (2023 - £691,159) was due to Aria Estates Limited. No interest is payable on this amount.
JVAT Developments Limited
Last year, JVAT Developments Limited, a company controlled by a director, loaned £1,288,881 to Sloping Acre Development Co Ltd. At the year end, £1,896,129 (2023 - £607,248) was due to JVAT Developments Limited. No interest is payable on this amount.