FRESTON PROPERTY PHOENIX LIMITED

Company Registration Number:
09666374 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2026

Period of accounts

Start date: 01 April 2025

End date: 31 March 2026

FRESTON PROPERTY PHOENIX LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2026

Balance sheet
Notes

FRESTON PROPERTY PHOENIX LIMITED

Balance sheet

As at 31 March 2026


Notes
2026
2025


£
£
Called up share capital not paid: 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 319,938 432,205
Investments: 4 17,350,000 20,350,000
Total fixed assets: 17,669,938 20,782,205
Current assets
Debtors: 5 601,607 628,355
Cash at bank and in hand: 242,889 41,931
Total current assets: 844,496 670,286
Creditors: amounts falling due within one year: 6 (949,249) (1,078,131)
Net current assets (liabilities): (104,753) (407,845)
Total assets less current liabilities: 17,565,185 20,374,360
Creditors: amounts falling due after more than one year: 7 (27,375,238) (26,899,863)
Total net assets (liabilities): (9,810,053) (6,525,503)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (9,810,153) (6,525,603)
Shareholders funds: (9,810,053) (6,525,503)

The notes form part of these financial statements

FRESTON PROPERTY PHOENIX LIMITED

Balance sheet statements

For the year ending 31 March 2026 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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

This report was approved by the board of directors on 04 August 2026
and signed on behalf of the board by:

Name: Simon Haynes
Status: Director

The notes form part of these financial statements

FRESTON PROPERTY PHOENIX LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

1. Accounting policies

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

FRESTON PROPERTY PHOENIX LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

2. Employees

2026 2025
Average number of employees during the period 0 0

FRESTON PROPERTY PHOENIX LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

3. Tangible Assets

Total
Cost £
At 01 April 2025 1,358,000
Additions 57,805
At 31 March 2026 1,415,805
Depreciation
At 01 April 2025 925,795
Charge for year 170,072
At 31 March 2026 1,095,867
Net book value
At 31 March 2026 319,938
At 31 March 2025 432,205

FRESTON PROPERTY PHOENIX LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

4. Fixed investments

Investment property is measured at fair value at each reporting date with changes in fair value recognised in the profit or loss. The properties have been revalued and the change in value has been shown in the profit and loss account for the year ended 31st March 2026.

FRESTON PROPERTY PHOENIX LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

5. Debtors

2026 2025
££
Debtors due after more than one year: 37,725 27,181

FRESTON PROPERTY PHOENIX LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

6. Creditors: amounts falling due within one year note

2026 2025 Trade Creditors 73913 307825 Accruals and Deferred Income 302803 215957 Other Creditors 78947 78309 Taxes & social security 28143 3161 Bank Facility 465443 472579 Total 949249 1078131

FRESTON PROPERTY PHOENIX LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

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

2026 2025 Shareholder loans 18670845 17754995 Bank Facility 8704393 9152304 Total 23375238 26907299

FRESTON PROPERTY PHOENIX LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

8. Related party transactions

Name of the related party: Sir Charles Dunstone
Relationship:
Shareholder
Description of the Transaction: Shareholder loan
£
Balance at 01 April 2025 12,765,995
Balance at 31 March 2026 13,681,845
Name of the related party: Roger Taylor
Relationship:
Shareholder
Description of the Transaction: Shareholder loan
£
Balance at 01 April 2025 4,989,000
Balance at 31 March 2026 4,989,000
Name of the related party: Marrof Management Limited
Relationship:
Entity under common control
Description of the Transaction: During the year the company was charged management fee expenses of £24,000 from Marrof Management Limited, an entity under common control.
£
Balance at 01 April 2025 24,000
Balance at 31 March 2026 24,000