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Balance Sheet | 1 |
Notes to the Financial Statements | 2—3 |
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Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Debtors | 3 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 4 |
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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 | 5 |
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NET (LIABILITIES)/ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 6 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (958) | 712 | |||
Director
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Other debtors |
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Due after more than one year | |||
Amounts owed by group undertakings |
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Corporation tax |
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Accruals and deferred income |
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Bank loans |
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Directors loan account |
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Amounts owed to related parties |
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Allotted, Called up and fully paid |
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Freestone Marketing Limited
Connected company
The company owes Freestone Marketing Limited £393. The loan is interest free and repayable on demand.
Rhys Freestone
Director
During the year the director loaned £11,870 (2022 £988) to the company. This loan is interest free and repayable on demand.
Aran Freestone
Related Party
Aran Freestone loaned £8,553 (2022 £7,503) to the company. This loan is interest free and repayable on demand.
Freestone Properties Limited
Company under joint control
Freestone Properties Limited owes £18,895 (2022 £23,150) the the company. This loan is interest free and repayable on demand.
Flu Supplies Ltd
Connected company
Flu Supplies Limited owes the company £6,082 (2022 £6,082). This loan is interest free and repayable on demand.