REGISTERED NUMBER: 10352186 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

FOR

FRESHVIEW ESTATES LTD

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

E A Babad

Mrs R Schleider

M M Tangi

REGISTERED OFFICE:

115 Craven park Road

South Tottenham

London

N15 6BL

REGISTERED NUMBER:

10352186 (England and Wales)

ACCOUNTANTS:

Venitt and Greaves

Chartered Accountants

115 Craven Park Road

South Tottenham

London

N15 6BL

FIXED ASSETS

Tangible assets

4

44,077

38,825

CURRENT ASSETS

Debtors

5

3,998,570

2,745,512

Cash at bank

1,352,603

1,699,682

5,351,173

4,445,194

CREDITORS

Amounts falling due within one year

6

(1,760,020

)

(1,519,060

)

NET CURRENT ASSETS

3,591,153

2,926,134

TOTAL ASSETS LESS CURRENT LIABILITIES

3,635,230

2,964,959

CREDITORS

Amounts falling due after more than one year

7

(71,240

)

(144,980

)

NET ASSETS

3,563,990

2,819,979

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

9

3,563,890

2,819,879

SHAREHOLDERS' FUNDS

3,563,990

2,819,979

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 20 August 2026 and were signed on its behalf by:

E A Babad - Director

1.	STATUTORY INFORMATION

Freshview Estates Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

20% on reducing balance

Computer equipment

-

33% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2024 - 11 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 September 2024

32,554

35,000

47,489

115,043

Additions

406

-

18,861

19,267

At 31 August 2025

32,960

35,000

66,350

134,310

DEPRECIATION

At 1 September 2024

17,600

17,080

41,538

76,218

Charge for year

2,243

3,584

8,188

14,015

At 31 August 2025

19,843

20,664

49,726

90,233

NET BOOK VALUE

At 31 August 2025

13,117

14,336

16,624

44,077

At 31 August 2024

14,954

17,920

5,951

38,825

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade debtors

67,958

54,378

Other debtors

3,930,612

2,691,134

3,998,570

2,745,512

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade creditors

79,422

349,507

Taxation and social security

517,458

396,709

Other creditors

1,163,140

772,844

1,760,020

1,519,060

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans

63,741

127,482

Other creditors

7,499

17,498

71,240

144,980

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

63,741

127,482

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.25

31.8.24

value:

£

£

70

Class A

£1

70

70

30

Class B

£1

30

30

100

100

9.

RESERVES

Retained

earnings

£

At 1 September 2024

2,924,879

Profit for the year

639,011

At 31 August 2025

3,563,890