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Balance Sheet | 1 |
Notes to the Financial Statements | 2—3 |
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Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Debtors | 4 |
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Cash at bank and in hand |
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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 LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (2,010) | (958) | |||
Director
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Due within one year | |||
Other debtors | - |
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Due after more than one year | |||
Amounts owed by group undertakings |
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2024 | 2023 | ||
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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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Freestone Properties Limited
Company under joint control
Freestone Properties Limited owes £26,476 (2023 £18,895) the the company. This loan is interest free and has no fixed repayment terms.
Rhys Freestone
Director
During the year the director loaned £12,182 (2023 £11,870) to the company. This loan is interest free and has no fixed repayment terms.
Freestone Marketing Limited
Company under joint control
The company owes Freestone Marketing Limited £392 (2023 £392). The loan is interest free and has no fixed repayment terms.