Pierre Faucon Limited Filleted Accounts Cover
Pierre Faucon Limited
Company No. 08797616
Information for Filing with The Registrar
31 August 2023
Pierre Faucon Limited Directors Report Registrar
The Directors present their report and the accounts for the year ended 31 August 2023.
Principal activities
The principal activity of the company during the year under review was that of a holding company.
Directors
The Directors who served at any time during the year were as follows:
G.G. Chambers
T. Laycock
H. Metcalf
G.T. Nisbet
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
G.G. Chambers
Director
22 November 2023
Pierre Faucon Limited Balance Sheet Registrar
at
31 August 2023
Company No.
08797616
Notes
2023
2022
£
£
Fixed assets
Investments
4
2,268,5092,268,509
2,268,5092,268,509
Current assets
Cash at bank and in hand
571563
571563
Creditors: Amount falling due within one year
5
(1)
-
Net current assets
570563
Total assets less current liabilities
2,269,0792,269,072
Net assets
2,269,0792,269,072
Capital and reserves
Called up share capital
900900
Capital redemption reserve
6
214214
Profit and loss account
6
2,267,9652,267,958
Total equity
2,269,0792,269,072
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 31 August 2023 the company was entitled to exemption from audit 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 22 November 2023
And signed on its behalf by:
G.G. Chambers
Director
22 November 2023
Pierre Faucon Limited Notes to the Accounts Registrar
for the year ended 31 August 2023
1
General information
Its registered number is: 08797616
Its registered office is:
28 West Park Grove
Roundhay
Leeds
LS8 2DY
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland (March 2018) and the Companies Act 2006.
2
Accounting policies
Investments
Unlisted investments (except those held as subsidiaries, associates or joint ventures) are recognised initially at fair value less attributable transaction costs. Subsequent to initial recognition, any changes in fair value are recognised in profit and loss.
Trade and other creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3
Employees
2023
2022
Number
Number
The average monthly number of employees (including directors) during the year was:
44
4
Investments
Investment in Subsidiaries
Total
£
£
Cost or valuation
At 1 September 2022
2,268,509
2,268,509
At 31 August 2023
2,268,509
2,268,509
Provisions/Impairment
Net book values
At 31 August 2023
2,268,509
2,268,509
At 31 August 2022
2,268,509
2,268,509
5
Creditors:
amounts falling due within one year
2023
2022
£
£
Taxes and social security
1
-
1-
6
Reserves
Capital redemption reserve
Total other reserves
£
£
At 1 September 2021
214
214
At 31 August 2022 and 1 September 2022
214
214
At 31 August 2023
214214
Capital redemption reserve - records the nominal value of shares repurchased by the company.
Profit and loss account - includes all current and prior period retained profits and losses.
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