Contents | |
Page | |
---|---|
Balance Sheet | 1 |
Notes to the Financial Statements | 2—3 |
2024 | 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Debtors | 4 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 5 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 6 |
( |
( |
||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
|
|
||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS | 122,836 | 111,796 | |||
Director
|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Due after more than one year | |||
Amounts owed by associates |
|
|
|
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Corporation tax |
|
|
|
VAT |
|
|
|
Accruals and deferred income | - |
|
|
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Directors loan account |
|
|
|
|
|
||
Freestone Properties Ltd
Company under common control
The company owed Freestone Marketing £136,399 (2023 £130,399) at year end. This loan is interest free and there are no fixed repayment terms.
Rhys Freestone
Director
The director loaned £6,546 (2023 £6,107) to the company. This loan is interest free and there are no fixed repayment terms.
Freestone Property Management Ltd
Company under common control
The company owed Freestone Marketing £393 (2023 £393) at year end. This loan is interest free and there are no fixed repayment terms.