2 September 2024 false No description of principal activity Taxfiler 2024.6 15929651business:PrivateLimitedCompanyLtd2024-09-022025-09-30 159296512024-09-01 159296512024-09-022025-09-30 15929651business:AuditExemptWithAccountantsReport2024-09-022025-09-30 15929651business:FilletedAccounts2024-09-022025-09-30 159296512025-09-30 15929651business:Director12024-09-022025-09-30 15929651business:Director22024-09-022025-09-30 15929651business:RegisteredOffice2024-09-022025-09-30 15929651core:WithinOneYear2025-09-30 15929651core:AfterOneYear2025-09-30 15929651core:ShareCapitalcore:PreviouslyStatedAmount2025-09-30 15929651core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-09-30 15929651core:PreviouslyStatedAmount2025-09-30 15929651business:SmallEntities2024-09-022025-09-30 15929651countries:EnglandWales2024-09-022025-09-30 15929651core:FurnitureFittings2024-09-022025-09-30 15929651core:ComputerEquipment2024-09-022025-09-30 15929651core:FurnitureFittings2024-09-01 15929651core:ComputerEquipment2024-09-01 15929651core:FurnitureFittings2025-09-30 15929651core:ComputerEquipment2025-09-30 iso4217:GBP xbrli:pure
Company Registration No. 15929651 (England and Wales)
Freemantle Trading Ltd Unaudited accounts for the period from 2 September 2024 to 30 September 2025
Freemantle Trading Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Freemantle Trading Ltd Company Information for the period from 2 September 2024 to 30 September 2025
Directors
Luke Freemantle Ben Freemantle
Company Number
15929651 (England and Wales)
Registered Office
47 Kelmscote Road Coventry West Midlands CV6 2DY England
Accountants
JSM Partners Brightfield Business Hub Bakewell Road Peterborough Cambridgeshire PE2 6XU
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Freemantle Trading Ltd Statement of financial position as at 30 September 2025
2025 
Notes
£ 
Fixed assets
Tangible assets
4
6,578 
Investment property
5
142,328 
148,906 
Current assets
Debtors
6
60,240 
Cash at bank and in hand
7,593 
67,833 
Creditors: amounts falling due within one year
7
(149,651)
Net current liabilities
(81,818)
Total assets less current liabilities
67,088 
Creditors: amounts falling due after more than one year
8
(132,600)
Net liabilities
(65,512)
Capital and reserves
Called up share capital
2 
Profit and loss account
(65,514)
Shareholders' funds
(65,512)
For the period ending 30 September 2025 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 29 May 2026 and were signed on its behalf by
Luke Freemantle Director Company Registration No. 15929651
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Freemantle Trading Ltd Notes to the Accounts for the period from 2 September 2024 to 30 September 2025
1
Statutory information
Freemantle Trading Ltd is a private company, limited by shares, registered in England and Wales, registration number 15929651. The registered office is 47 Kelmscote Road, Coventry, West Midlands, CV6 2DY, England.
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
These financial statements for the period from 2 September 2024 to 30 September 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 2 September 2024. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25%
Computer equipment
25%
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Freemantle Trading Ltd Notes to the Accounts for the period from 2 September 2024 to 30 September 2025
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 2 September 2024
- 
- 
- 
Additions
6,064 
1,056 
7,120 
At 30 September 2025
6,064 
1,056 
7,120 
Depreciation
Charge for the period
459 
83 
542 
At 30 September 2025
459 
83 
542 
Net book value
At 30 September 2025
5,605 
973 
6,578 
5
Investment property
2025 
£ 
Additions
142,328 
At 30 September 2025
142,328 
6
Debtors
2025 
£ 
Amounts falling due within one year
Other debtors
60,240 
7
Creditors: amounts falling due within one year
2025 
£ 
Loans from directors
147,851 
Accruals
1,800 
149,651 
8
Creditors: amounts falling due after more than one year
2025 
£ 
Bank loans
132,600 
9
Loans to directors
During the year loans totalling £147,851 were received from the directors. These remain outstanding at the year end and are interest free and repayable on demand.
10
Average number of employees
During the period the average number of employees was 2.
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