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UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024

FOR

FRESHVILLE HOMES LIMITED

FRESHVILLE HOMES LIMITED (REGISTERED NUMBER: 03569778)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


FRESHVILLE HOMES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2024







DIRECTOR: M J R Morris





SECRETARY: Abacus Horizons (UK) Limited





REGISTERED OFFICE: Nethergers
Church Lane
Robertsbridge
East Sussex
TN32 5PH





REGISTERED NUMBER: 03569778 (England and Wales)





ACCOUNTANTS: Radmor Accountancy Services Limited
Nethergers
Church Lane
Robertsbridge
East Sussex
TN32 5PH

FRESHVILLE HOMES LIMITED (REGISTERED NUMBER: 03569778)

BALANCE SHEET
31 MAY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 561,439 566,603

CURRENT ASSETS
Debtors 5 190 190

CREDITORS
Amounts falling due within one year 6 400 400
NET CURRENT LIABILITIES (210 ) (210 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

561,229

566,393

CREDITORS
Amounts falling due after more than one
year

7

1,030,443

1,038,957
NET LIABILITIES (469,214 ) (472,564 )

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (469,216 ) (472,566 )
9 (469,214 ) (472,564 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 February 2025 and were signed by:



M J R Morris - Director


FRESHVILLE HOMES LIMITED (REGISTERED NUMBER: 03569778)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1. STATUTORY INFORMATION

Freshville Homes Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Going concern
The financial statements are prepared on a going concern basis since the ultimate beneficial shareholders continue to be responsible for any debts of the company.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 June 2023 1,029,152
Exchange differences (5,164 )
At 31 May 2024 1,023,988
PROVISIONS
At 1 June 2023
and 31 May 2024 462,549
NET BOOK VALUE
At 31 May 2024 561,439
At 31 May 2023 566,603

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 190 190

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Accrued expenses 400 400

FRESHVILLE HOMES LIMITED (REGISTERED NUMBER: 03569778)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Shareholders' loan 1,030,443 1,038,957

8. RELATED PARTY DISCLOSURES

Note 7 provides details of the balance due by the company to the shareholders at both 31 May 2023 and 31 May 2024.

9. RECONCILIATION OF MOVEMENTS IN RESERVES
2024 2023
£    £   
Profit/(loss) for the financial year 3,350 (5,711 )
Net addition/(reduction) to reserves 3,350 (5,711 )
Opening reserves (472,564 ) (466,853 )
Closing reserves (469,214 ) (472,564 )