Contents | |
Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2019 | 2018 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 3 |
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CURRENT ASSETS | |||||
Debtors | 4 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
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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 | 6 |
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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 | 52,510 | 758 | |||
Director
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Unlisted | |
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£ | |
Cost | |
As at
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- |
Additions | 100 |
As at
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100 |
Provision | |
As at
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- |
As at
|
- |
Net Book Value | |
As at
|
100 |
As at
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- |
2019 | 2018 | ||
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£ | £ | ||
Due within one year | |||
Amounts owed by group undertakings | 35,023 | - | |
Other debtors | 183,668 | 49,183 | |
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2019 | 2018 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Amounts owed by group undertakings | 116,884 | 50,237 | |
Other creditors | 3,019 | 7,431 | |
Taxation and social security | 26,847 | 2,753 | |
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2019 | 2018 | ||
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£ | £ | ||
Bank loans |
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2019 | 2018 | ||
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£ | £ | ||
Bank loans and overdrafts | 20,793 | - |
Barrow and Forrester Property Group Limited
A company under common control
At the balance sheet date the company was owed £183,569 (2018: £49,183) by Barrows and Forrester Property Group Limited. This loan is interest free and repayable on demand.
Stripe Homes (Quayside) Limited
Group company
At the balance sheet date the company owed £116,884 (2018: £50,237) to Stripe Home (Quayside) Limited. This loan is interest free and repayable on demand.
Stripe Homes Limited
Subsidiary company
At the balance sheet date the company was owed £35,023 (2018: £nil) from Stripe Homes Limited. This loan is interest free and repayable on demand.