Accounts filed on 30-06-2023


ACCOUNTS
FOR THE YEAR ENDED 30/06/2023





DIRECTORS
Shaun Davis
Paul O'Brien


REGISTERED OFFICE
Holly House
21d Chudleigh Road
Exeter
Devon
EX2 8TS


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 04799749



ACCOUNTANTS
R F Love and Company
Chartered Accountant
Holly House
21d, Chudleigh Road
Exeter
Devon
EX2 8TS


ACCOUNTS
FOR THEYEARENDED30/06/2023



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 30/06/2023

			2023		2022
	Notes		£		£

FIXED ASSETS
Tangible assets	2		506,251		506,251

CURRENT ASSETS
Debtors	3	251,260		251,260
Current Asset Investments	4	1,507,500		1,507,500
		1,758,760		1,758,760
CREDITORS: Amounts falling due within one year	5	2,017,833		2,019,416
NET CURRENT LIABILITIES			(259,073)		(260,656)
TOTAL ASSETS LESS CURRENT LIABILITIES			247,178		245,595


CREDITORS: Amounts falling due after more than one year	6		248,685		234,365

NET (LIABILITIES) / ASSETS			(1,507)		11,230

CAPITAL AND RESERVES

Called up share capital	8		2		2
Profit and loss account			(1,509)		11,228
SHAREHOLDERS' FUNDS			(1,507)		11,230

For the year ending 30/06/2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 03/03/2024 and signed on their behalf by



.............................
Paul O'Brien
Director

1. ACCOUNTING POLICIES




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.




3. DEBTORS	2023	2022
	£	£
Amounts falling due within one year
Loan - Just Lets Limited	77,500	77,500
Loan - Calmsheer Limited	173,760	173,760
	251,260	251,260




4. CURRENT ASSET INVESTMENTS
	2023	2022
	£	£
Shares in subsidiaries held for sale	1,507,500	1,507,500
	1,507,500	1,507,500




5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2023	2022
	£	£
UK corporation tax	-	2,511
Directors current account	119,713	119,659
Loan - Rollo Homes Limited	1,878,957	1,893,794
Trade creditors	15,500	-
Other creditors	-	39
Accruals	3,663	3,413
	2,017,833	2,019,416




6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2023	2022
	£	£
Bank loans (secured) >1yr	248,685	234,365
	248,685	234,365




8. SHARE CAPITAL	2023	2022
	£	£
Allotted, issued and fully paid:
2 Ordinary shares of £1 each	2	2
	2	2