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Registered Number: 14418040
England and Wales
FREESIAOUTLET LTD
Amended Abridged Accounts
Period of accounts Start date: 01 November 2024 End date: 31 October 2025

FREESIAOUTLET LTD Contents Page For the year ended 31 October 2025
Statement of Financial Position | 1
Notes to the Financial Statements | 2

FREESIAOUTLET LTD Statement of Financial Position As at 31 October 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 6,018 |  | 6,199
|  | 6,018 |  | 6,199
Current assets |  |  |
Stocks |  | 4,280 |  | 7,010
Cash at bank and in hand |  | 2,992 |  | 4,500
|  | 7,272 |  | 11,510
Creditors: amount falling due within one year |  | (7,724) |  | (19,004)
Net current assets |  | (452) |  | (7,494)
Total assets less current liabilities |  | 5,566 |  | (1,295)
Net assets |  | 5,566 |  | (1,295)
Capital and reserves |  |  |
Called up share capital |  | 2 |  | 2
Profit and loss account |  | 5,564 |  | (1,297)
Shareholders' funds |  | 5,566 |  | (1,295)
For the year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 income statement has not been delivered to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the director on 09 July 2026 and were signed by:
------------------------------- Gagandeep SINGH Director
1

FREESIAOUTLET LTD Notes to the Abridged Financial Statements For the year ended 31 October 2025
General Information FREESIAOUTLET LTD is a private company, limited by shares, registered in England and Wales, registration number 14418040, registration address 56 LADBROOKE CRESCENT, NOTTINGHAM ENGLAND, NG6 0GH. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Going concern basis The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings | 6% Reducing Balance
Computer Equipment | 18% Reducing Balance
Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. | Average number of employees Average number of employees during the year was 1 (2024 : 1).
3. | Tangible fixed assets
Cost or valuation | Fixtures and Fittings |  | Computer Equipment |  | Total
| £ |  | £ |  | £
At 01 November 2024 | 4,850 |  | 2,000 |  | 6,850
Additions | - |  | 474 |  | 474
Disposals | - |  | - |  | -
At 31 October 2025 | 4,850 |  | 2,474 |  | 7,324
Depreciation
At 01 November 2024 | 291 |  | 360 |  | 651
Charge for year | 274 |  | 381 |  | 655
On disposals | - |  | - |  | -
At 31 October 2025 | 565 |  | 741 |  | 1,306
Net book values
Closing balance as at 31 October 2025 | 4,285 |  | 1,733 |  | 6,018
Opening balance as at 01 November 2024 | 4,559 |  | 1,640 |  | 6,199
2