Freewell Investments Limited

Freewell Investments Limited
Statement of Financial Position
As at 31 January 2026

	Notes	2026 £	2025 £
Fixed assets
Investment Properties	3	423,975	238,460
		423,975	238,460
Current assets
Debtors	4	3,946	1
Cash at bank and in hand		92,123	737
		96,069	738
Creditors: amount falling due within one year	5	(131,950)	(248,011)
Net current assets		(35,881)	(247,273)

Total assets less current liabilities		388,094	(8,813)
Creditors: amount falling due after more than one year	6	(310,934)	0
Provisions for liabilities	7	(25,894)	0
Net assets		51,266	(8,813)

Capital and reserves
Called up share capital	8	1	1
Profit and loss account		51,265	(8,814)
Shareholders' funds		51,266	(8,813)

For the year ended 31 January 2026 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 accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director on 29 October 2026 and were signed by:

-------------------------------
Mayer Schreiber
Director

Freewell Investments Limited
Notes to the Financial Statements
For the year ended 31 January 2026

General Information

Freewell Investments Limited is a private company, limited by shares, registered in , registration number 15427409, registration address 32 THEYDON ROAD, LONDON ENGLAND, E5 9NA.

The presentation currency is £ sterling.

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.

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 0 (2025 : 0).

Investment Properties

Cost or valuation	Fixtures and Fittings	Investment properties	Total
	£	£	£
At 01 February 2025	-	238,460	238,460
Additions	5,300	77,964	83,264
Disposals	-	-	-
Revaluations	-	103,576	103,576
At 31 January 2026	5,300	420,000	425,300
Depreciation
At 01 February 2025	-	-	-
Charge for year	1,325	-	1,325
On disposals	-	-	-
At 31 January 2026	1,325	-	1,325
Net book values
Closing balance as at 31 January 2026	3,975	420,000	423,975
Opening balance as at 01 February 2025	-	238,460	238,460

Debtors: amounts falling due within one year

	2026 £	2025 £
Called up Share Capital Not Paid	1	1
Other Debtors	3,945	0
	3,946	1

Creditors: amount falling due within one year

	2026 £	2025 £
Bank Loans & Overdrafts (Secured)	0	113,012
Accrued Expenses	1,600	0
Other Creditors	128,010	134,999
Directors' Current Accounts	2,340	0
	131,950	248,011

Creditors: amount falling due after more than one year

	2026 £		2025 £
Bank Loans & Overdrafts (secured)	330,750		0
Bank Loans & Overdrafts	(19,816)		0
	310,934		0

Provisions for liabilities

	2026 £		2025 £
Deferred Tax	25,894		0
	25,894		0

Share Capital

Allotted, called up and fully paid	2026 £		2025 £
1 Class A share of £1.00 each	1		1
	1		1