16 December 2023 false No description of principal activity Taxfiler 2024.6 15356425 business:CompanyLimitedByGuarantee 2023-12-16 2024-12-31 15356425 2023-12-15 15356425 2023-12-16 2024-12-31 15356425 business:AuditExempt-NoAccountantsReport 2023-12-16 2024-12-31 15356425 business:FilletedAccounts 2023-12-16 2024-12-31 15356425 2024-12-31 15356425 business:Director1 2023-12-16 2024-12-31 15356425 business:Director2 2023-12-16 2024-12-31 15356425 business:Director3 2023-12-16 2024-12-31 15356425 business:RegisteredOffice 2023-12-16 2024-12-31 15356425 core:WithinOneYear 2024-12-31 15356425 core:AfterOneYear 2024-12-31 15356425 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-12-31 15356425 core:PreviouslyStatedAmount 2024-12-31 15356425 business:SmallEntities 2023-12-16 2024-12-31 15356425 countries:EnglandWales 2023-12-16 2024-12-31 15356425 core:AdditionsToInvestments 2024-12-31 iso4217:GBP xbrli:pure
Company Registration No. 15356425 (England and Wales)
Freestyle Employee Ownership Trustee Limited Unaudited accounts for the period from 16 December 2023 to 31 December 2024
Freestyle Employee Ownership Trustee Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Freestyle Employee Ownership Trustee Limited Company Information for the period from 16 December 2023 to 31 December 2024
Directors
Michael John Roberts Jonathan Paul Staite Jonathan Guy Wright
Company Number
15356425 (England and Wales)
Registered Office
Unit 2, Murrell Green Business Park London Road Hook Hampshire RG27 9GR United Kingdom
Accountants
Wulmer Associates Wulmer Cottage, Pitch Place Thursley Nr Godalming Surrey GU8 6QW
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Freestyle Employee Ownership Trustee Limited Statement of financial position as at 31 December 2024
2024
Notes
£
Fixed assets
Investments
4
5,695,000
Creditors: amounts falling due within one year
5
(1,198,334)
Net current liabilities
(1,198,334)
Total assets less current liabilities
4,496,666
Creditors: amounts falling due after more than one year
6
(1,497,916)
Net assets
2,998,750
Reserves
7
Profit and loss account
2,998,750
Members' funds
2,998,750
For the period ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 1 September 2025 and were signed on its behalf by
Jonathan Paul Staite Director Company Registration No. 15356425
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Freestyle Employee Ownership Trustee Limited Notes to the Accounts for the period from 16 December 2023 to 31 December 2024
1
Statutory information
Freestyle Employee Ownership Trustee Limited is a private company, limited by guarantee, registered in England and Wales, registration number 15356425. The registered office is Unit 2, Murrell Green Business Park, London Road, Hook, Hampshire, RG27 9GR, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investments
Other investments
£
Valuation at 16 December 2023
-
Additions
5,695,000
Valuation at 31 December 2024
5,695,000
5
Creditors: amounts falling due within one year
2024
£
Other creditors
1,198,334
6
Creditors: amounts falling due after more than one year
2024
£
Other creditors
1,497,916
7
Company limited by guarantee
The company is limited by guarantee and has no share capital. Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
8
Average number of employees
During the period the average number of employees was 3.
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