Company registration number 11404380 (England and Wales)
CREME DE LA CREME TECHNOLOGIES LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
PAGES FOR FILING WITH REGISTRAR
CREME DE LA CREME TECHNOLOGIES LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
CREME DE LA CREME TECHNOLOGIES LTD
BALANCE SHEET
AS AT
31 DECEMBER 2023
31 December 2023
- 1 -
2023
2022
Notes
£
£
£
£
Current assets
Cash at bank and in hand
3,192
3,192
Creditors: amounts falling due within one year
3
(127,292)
(127,292)
Net current liabilities
(124,100)
(124,100)
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
(124,200)
(124,200)
Total equity
(124,100)
(124,100)
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 31 December 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved and signed by the director and authorised for issue on 28 May 2024
JC VARLET
Director
Company registration number 11404380 (England and Wales)
CREME DE LA CREME TECHNOLOGIES LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
- 2 -
1
Accounting policies
Company information
CREME DE LA CREME TECHNOLOGIES LTD is a private company limited by shares incorporated in England and Wales. The registered office is .
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
1.2
Profit and loss account
The company has not traded during the year or the preceding financial period. During this time, the company received no income and incurred no expenditure and therefore no Profit and loss account is presented in these financial statements.
1.3
Cash at bank and in hand
Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was 0 (2022 - 0).
2023
2022
Number
Number
Total
3
Creditors: amounts falling due within one year
2023
2022
£
£
Trade creditors
4,729
4,729
Amounts owed to group undertakings
115,044
115,044
Taxation and social security
6,918
6,918
Other creditors
601
601
127,292
127,292
CREME DE LA CREME TECHNOLOGIES LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
- 3 -
4
Parent company
Crème de la Crème SAS, incorporated in France is regarded by the directors as being the company's ultimate parent company and controlling party. The company's registered office is at 128 rue de la Boetie, 75008 Paris, France.
Crème de la Crème SAS prepared group financial statements and copies can be obtained from its registered office.