FREO UK MANAGEMENT LIMITED

Company Registration Number:
11247850 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2025

Period of accounts

Start date: 30 June 2024

End date: 30 June 2025

FREO UK MANAGEMENT LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2025

Balance sheet
Additional notes
Balance sheet notes

FREO UK MANAGEMENT LIMITED

Balance sheet

As at 30 June 2025

Notes 2025 2024


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 4,225 4,225
Investments:   0 0
Total fixed assets: 4,225 4,225
Current assets
Cash at bank and in hand: 425 425
Total current assets: 425 425
Creditors: amounts falling due within one year: 4 ( 25 ) ( 25 )
Net current assets (liabilities): 400 400
Total assets less current liabilities: 4,625 4,625
Creditors: amounts falling due after more than one year: 5 ( 5,762,000 ) ( 5,762,000 )
Provision for liabilities: ( 2,301,562 ) ( 2,301,562 )
Total net assets (liabilities): (8,058,937) (8,058,937)
Capital and reserves
Called up share capital: 1 1
Share premium account: 44,308 44,308
Other reserves: (5,767,484) (5,767,484 )
Profit and loss account: (2,335,762 ) (2,335,762 )
Total Shareholders' funds: ( 8,058,937 ) (8,058,937)

The notes form part of these financial statements

FREO UK MANAGEMENT LIMITED

Balance sheet statements

For the year ending 30 June 2025 the company was entitled to exemption 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 11 June 2026
and signed on behalf of the board by:

Name: M Luecker
Status: Director

The notes form part of these financial statements

FREO UK MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

FREO UK MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 0 0

FREO UK MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 30 June 2024 4,225 4,225
Additions
Disposals
Revaluations
Transfers
At 30 June 2025 4,225 4,225
Depreciation
At 30 June 2024 0 0
Charge for year
On disposals
Other adjustments
At 30 June 2025 0 0
Net book value
At 30 June 2025 4,225 4,225
At 29 June 2024 4,225 4,225

FREO UK MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

4. Creditors: amounts falling due within one year note

2025 2024
£ £
Trade creditors 0 0
Taxation and social security 0 0
Other creditors 25 25
Total 25 25

FREO UK MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

5. Creditors: amounts falling due after more than one year note

2025 2024
£ £
Other creditors 5,762,000 5,762,000
Total 5,762,000 5,762,000