REGISTERED NUMBER: 06743843 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 November 2025

for

Freeman Williams Language Solutions

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs A Miller

REGISTERED OFFICE:

The Mills

Canal Street

Derby

DE1 2RJ

REGISTERED NUMBER:

06743843 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

8,363

9,904

8,363

9,904

CURRENT ASSETS

Debtors

6

8,482

8,523

Cash at bank and in hand

14,923

9,602

23,405

18,125

CREDITORS

Amounts falling due within one year

7

11,857

9,881

NET CURRENT ASSETS

11,548

8,244

TOTAL ASSETS LESS CURRENT LIABILITIES

19,911

18,148

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

19,909

18,146

19,911

18,148

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 April 2026 and were signed by:

Mrs A Miller - Director

1.	STATUTORY INFORMATION

Freeman Williams Language Solutions 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.

Turnover

Turnover represents net invoiced services provided, excluding value added tax. Turnover is recognised in the period in which the service was provided. In the case of work in progress it includes relevant costs and overheads plus attributable profit to date.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Home office

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

Straight line over 3 years

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 December 2024

and 30 November 2025

10,000

AMORTISATION

At 1 December 2024

and 30 November 2025

10,000

NET BOOK VALUE

At 30 November 2025

-

At 30 November 2024

-

5.	TANGIBLE FIXED ASSETS

Fixtures

Home

and

Computer

office

fittings

equipment

Totals

£

£

£

£

COST

At 1 December 2024

and 30 November 2025

13,090

1,037

1,592

15,719

DEPRECIATION

At 1 December 2024

3,751

633

1,431

5,815

Charge for year

1,401

60

80

1,541

At 30 November 2025

5,152

693

1,511

7,356

NET BOOK VALUE

At 30 November 2025

7,938

344

81

8,363

At 30 November 2024

9,339

404

161

9,904

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

7,967

8,035

Prepayments

515

488

8,482

8,523

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

2,470

2,017

Tax

2,567

1,366

Social security and other taxes

3,089

1,673

Director's current account

1,804

2,629

Accrued expenses

1,927

2,196

11,857

9,881