Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 10039158 Mr Rhys Freestone Rhys Freestone true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10039158 2023-03-31 10039158 2024-03-31 10039158 2023-04-01 2024-03-31 10039158 frs-core:Non-currentFinancialInstruments 2024-03-31 10039158 frs-core:ShareCapital 2024-03-31 10039158 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 10039158 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 10039158 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 10039158 frs-bus:SmallEntities 2023-04-01 2024-03-31 10039158 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 10039158 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 10039158 1 2023-04-01 2024-03-31 10039158 frs-bus:Director1 2023-04-01 2024-03-31 10039158 frs-countries:EnglandWales 2023-04-01 2024-03-31 10039158 2022-03-31 10039158 2023-03-31 10039158 2022-04-01 2023-03-31 10039158 frs-core:CurrentFinancialInstruments 2023-03-31 10039158 frs-core:Non-currentFinancialInstruments 2023-03-31 10039158 frs-core:ShareCapital 2023-03-31 10039158 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 10039158
Freestone Property Management Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Calculated Ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10039158
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 26,477 32,303
Cash at bank and in hand 1,607 509
28,084 32,812
NET CURRENT ASSETS (LIABILITIES) 28,084 32,812
TOTAL ASSETS LESS CURRENT LIABILITIES 28,084 32,812
Creditors: Amounts Falling Due After More Than One Year 6 (30,094 ) (33,770 )
NET LIABILITIES (2,010 ) (958 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (2,110 ) (1,058 )
SHAREHOLDERS' FUNDS (2,010) (958)
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Rhys Freestone
Director
01/08/2024
The notes on pages 2 to 3 form part of these financial statements.
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Page 2
Notes to the Financial Statements
1. General Information
Freestone Property Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10039158 . The registered office is Office 6, 3 Edgar Buildings, Bath, BA1 2FJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due within one year
Other debtors - 7,326
- 7,326
Due after more than one year
Amounts owed by group undertakings 26,477 24,977
26,477 24,977
26,477 32,303
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 8,967 12,955
Directors loan account 12,182 11,870
Amounts owed to related parties 8,945 8,945
30,094 33,770
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Related Party Transactions
Freestone Properties LimitedCompany under joint controlFreestone Properties Limited owes £26,476 (2023 £18,895) the the company. This loan is interest free and has no fixed repayment terms.

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 FreestoneDirectorDuring the year the director loaned £12,182 (2023 £11,870) to 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 LimitedCompany under joint controlThe company owes Freestone Marketing Limited £392 (2023 £392). The 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.

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9. Ultimate Controlling Party
The company's ultimate controlling party is Rhys Freestone by virtue of his ownership of 100% of the issued share capital in the company.
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