Acorah Software Products - Accounts Production 16.5.460 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 10039158 Mr Rhys Freestone Rhys Freestone true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10039158 2024-03-31 10039158 2025-03-31 10039158 2024-04-01 2025-03-31 10039158 frs-core:Non-currentFinancialInstruments 2025-03-31 10039158 frs-core:ShareCapital 2025-03-31 10039158 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 10039158 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 10039158 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 10039158 frs-bus:SmallEntities 2024-04-01 2025-03-31 10039158 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 10039158 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 10039158 1 2024-04-01 2025-03-31 10039158 frs-bus:Director1 2024-04-01 2025-03-31 10039158 frs-countries:EnglandWales 2024-04-01 2025-03-31 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
Registered number: 10039158
Freestone Property Management Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Calculated Ltd
Freestone Property Management Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2

Page 1
Freestone Property Management Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 10039158

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 21,395 |  | 26,477 |
Cash at bank and in hand |  | 1,300 |  | 1,607 |
|  | 22,695 |  | 28,084 |
NET CURRENT ASSETS (LIABILITIES) |  |  | 22,695 |  | 28,084
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 22,695 |  | 28,084
Creditors: Amounts Falling Due After More Than One Year | 5 |  | (25,434 ) |  | (30,094 )
NET LIABILITIES |  |  | (2,739 ) |  | (2,010 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 100 |  | 100
Profit and Loss Account |  |  | (2,839 ) |  | (2,110 )
SHAREHOLDERS' FUNDS |  |  | (2,739) |  | (2,010)

For the year ending 31 March 2025 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
01/10/2025

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Freestone Property Management Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
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 15 Grove Street, Bath, BA2 6PJ.
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 (2024: 1)
1 1
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due after more than one year
Amounts owed by group undertakings | 21,395 |  | 26,477

5. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 4,887 |  | 8,967
Other creditors | 8,553 |  | 8,553
Directors loan account | 11,602 |  | 12,182
Amounts owed to related parties | 392 |  | 392
| 25,434 |  | 30,094

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

7. Related Party Transactions
Freestone Marketing LimitedCompany under joint controlThe company owes Freestone Marketing Limited £392 (2024 £392). The loan is interest free and repayable on demand.

Freestone Marketing Limited

Company under joint control

The company owes Freestone Marketing Limited £392 (2024 £392). The loan is interest free and repayable on demand.

Rhys FreestoneDirectorDuring the year the director loaned £11,602 (2024 £12,182) to the company. This loan is interest free and repayable on demand.

Rhys Freestone

Director

During the year the director loaned £11,602 (2024 £12,182) to the company. This loan is interest free and repayable on demand.

Freestone Properties LimitedCompany under joint controlFreestone Properties Limited owes £21,395 (2024 £26,476) the the company. This loan is interest free and repayable on demand.

Freestone Properties Limited

Company under joint control

Freestone Properties Limited owes £21,395 (2024 £26,476) the the company. This loan is interest free and repayable on demand.

8. 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.
Page 2