Holdens Estate Agents Limited
Holdens Estate Agents Limited
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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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 | 7 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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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 | 135,943 | 178,006 | |||
Director
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Fixtures, Fittings and Office Equipment |
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Computer Equipment |
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Office and administration |
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Fixtures, Fittings and Office Equipment | Computer Equipment | Total | |
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Cost | |||
As at
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Additions |
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As at
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Depreciation | |||
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Provided during the period |
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As at
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Net Book Value | |||
As at
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As at
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Due within one year | |||
Prepayments and accrued income |
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Corporation tax recoverable assets |
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VAT |
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Amounts owed by associates |
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
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Other taxes and social security |
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VAT | - |
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Other creditors |
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Accruals and deferred income |
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Director's loan account |
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£ | £ | ||
Bank loans |
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Bank loans |
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2023 | 2022 | ||
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£ | £ | ||
Allotted, Called up and fully paid |
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2023 | 2022 | ||
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£ | £ | ||
Later than one year and not later than five years |
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HEA Lettings Limited
The sole Director and Shareholder of Holden Estate Agents Limited is the sole Director and Shareholder of HEA Lettings Limited. Holden Estate Agents Limited has loaned monies to HEA Lettings Limited and the amount outstanding at 31st March 2023 was £161,784 (2022-£156,784). The maximum amount outstanding during the year was £162,784 (2022-£156,784). The loan is interest free and repayable on demand.
Holden Land Limited
The sole Director and Shareholder of Holden Estate Agents Limited is the sole Director and Shareholder of Holden Land Limited. Holden Estate Agents Limited has loaned monies to Holden Land Limited and the amount outstanding at 31st March 2023 was £75,500 (2022-£79,000). The maximum amount outstanding during the year was £111,500 (2022-£79,000). The loan is interest free and repayable on demand.