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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investment Properties | 5 |
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CURRENT ASSETS | |||||
Debtors | 6 |
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Investments | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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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 | 9 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (123,176) | (95,135) | |||
Director
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Fixtures & Fittings |
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Computer Equipment |
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Computer Equipment | |
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£ | |
Cost or Valuation | |
As at 1 April 2023 |
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As at 31 March 2024 |
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Depreciation | |
As at 1 April 2023 |
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Provided during the period |
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As at 31 March 2024 |
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Net Book Value | |
As at 31 March 2024 |
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As at 1 April 2023 |
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2024 | |
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£ | |
Fair Value | |
As at 1 April 2023 |
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Additions |
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Revaluations | 75,172 |
As at 31 March 2024 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
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Other debtors | - |
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2024 | 2023 | ||
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£ | £ | ||
Short term deposits |
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2024 | 2023 | ||
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£ | £ | ||
Other creditors |
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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 associates |
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Aran Freestone
Director
Aran Freestone has provided Freestone Properties Ltd with a loan. The balance at the year end was £149,211 (2023 £4,086). There is no interest charged and there are no fixed repayment terms.
Freestone Marketing Ltd
Company under common control
Freestone Marketing Ltd has provided Freestone Properties Ltd with a loan. The balance at the year end was £136,399 (2023 £130,399). There is no interest charged and there are no fixed repayment terms.
Freestone Property Management Ltd
Company under common control
Freestone Property Management Ltd has provided Freestone Properties Ltd with a loan. The balance at the year end was £26,477 (2023 £18,895). There is no interest charged and there are no fixed repayment terms.
Rhys Freestone
Director
Rhys Freestone has provided Freestone Properties Ltd with a loan. The balance at the year end was £76,722 (2023 £-6,730). There is no interest charged and there are no fixed repayment terms.