Frea Properties Limited

Frea Properties Limited
Contents Page
For the Period 17 July 2024 to 31 July 2025

Company Information	1
Director's Report	2
Accountants' Report	3
Income Statement	4
Statement of Financial Position	5
Statement of Changes in Equity	6
Notes to the Financial Statements	7

Frea Properties Limited
Company Information
For the Period 17 July 2024 to 31 July 2025

Director	Muhammad Fawad KHAN
Registered Number	15845059
Registered Office	Unit 29 Highcroft Industrial Estate Enterprise Road Waterlooville PO8 0BT
Accountants	Bright Ledger Accountants 5 Blenheim Court Peppercorn Close Peterborough PE1 2DU

1

Frea Properties Limited
Director's Report
For the Period 17 July 2024 to 31 July 2025

Director's report and financial statements

The director presents his/her/their annual report and the financial statements for the year ended 31 July 2025

Principal activities

The companys principal activity during the year was buying and selling of own real estate

Director

The director who served the company throughout the period was as follows:

	Shares (%)
Muhammad Fawad KHAN	100.00

Statement of director's responsibilities

The director is responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to

select suitable accounting policies and then apply them consistently
make judgments and accounting estimates that are reasonable and prudent
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business

The director is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

On behalf of the board.

----------------------------------
Muhammad Fawad KHAN
Director

Date approved: 17 July 2026

2

Frea Properties Limited Accountants' Report For the Period 17 July 2024 to 31 July 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 July 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Bright Ledger Accountants 31 July 2025 .................................................... Bright Ledger Accountants 5 Blenheim Court Peppercorn Close Peterborough PE1 2DU 17 July 2026 3

Frea Properties Limited
Accountants' Report
For the Period 17 July 2024 to 31 July 2025

Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 July 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Bright Ledger Accountants
31 July 2025

....................................................

Bright Ledger Accountants
5 Blenheim Court
Peppercorn Close
Peterborough
PE1 2DU
17 July 2026

3

Frea Properties Limited
Income Statement
For the Period 17 July 2024 to 31 July 2025

	Notes	2025 £
Turnover		30,000
Gross profit		30,000
Administrative expenses		(678)
Other operating expenses		(34,068)
Operating loss		(4,746)
Interest payable and similar charges		(20,457)
Profit/(Loss) on ordinary activities before taxation		(25,203)
Tax on profit on ordinary activities		0
Profit/(Loss) for the financial period		(25,203)

4

Frea Properties Limited
Statement of Financial Position
As at 31 July 2025

	Notes	2025 £
Fixed assets
Tangible fixed assets	3	403,661
		403,661
Current assets
Debtors	4	30,000
Cash at bank and in hand		10
		30,010
Creditors: amount falling due within one year	5	(458,774)
Net current assets		(428,764)

Total assets less current liabilities		(25,103)
Net assets		(25,103)

Capital and reserves
Called up share capital	6	100
Profit and loss account		(25,203)
Shareholders' funds		(25,103)

For the period ended 31 July 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 period 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 financial statements were approved by the director on 17 July 2026 and were signed by:

-------------------------------
Muhammad Fawad KHAN
Director

5

Frea Properties Limited
Statement of Changes in Equity
For the Period 17 July 2024 to 31 July 2025

	Equity share capital	Revaluation reserve	Capital redemption reserve	Retained Earnings	Total
	£	£	£	£	£
At 17 July 2024					-
Profit/(Loss) for the period				(25,203)	(25,203)
Total comprehensive income for the period	-	-	-	(25,203)	(25,203)
Shares issued	100				100
Total investments by and distributions to owners	100	-	-	-	100
At 31 July 2025	100			(25,203)	(25,103)

6

Frea Properties Limited
Notes to the Financial Statements
For the Period 17 July 2024 to 31 July 2025

General Information

Frea Properties Limited is a private company, limited by shares, registered in England and Wales, registration number 15845059, registration address Unit 29 Highcroft Industrial Estate, Enterprise Road, Waterlooville, PO8 0BT.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Investment properties

Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.

2.	Average number of employees Average number of employees during the period was 1.

3.

Tangible fixed assets

Cost or valuation	Investment properties	Total
	£	£
At 17 July 2024	-	-
Additions	403,661	403,661
Disposals	-	-
At 31 July 2025	403,661	403,661
Depreciation
At 17 July 2024	-	-
Charge for period	-	-
On disposals	-	-
At 31 July 2025	-	-
Net book values
Closing balance as at 31 July 2025	403,661	403,661
Opening balance as at 17 July 2024	-	-

4.

Debtors: amounts falling due within one year

	2025 £
LSA	30,000
	30,000

5.

Creditors: amount falling due within one year

	2025 £
Directors' Current Accounts	458,774
	458,774

6.

Share Capital

Allotted, called up and fully paid	2025 £
100 shares of £1.00 each	100
	100

7

Reports Dated : 17/07/2026	Registered Number: 15845059
England and Wales
FREA PROPERTIES LIMITED

Unaudited Financial Statements

Period of accounts Start date: 17 July 2024 End date: 31 July 2025