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Registered Number: 04693315
England and Wales

 

 

 

MARIE-CHANTAL LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 January 2023

End date: 31 December 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Intangible fixed assets 3   11,553 
Tangible fixed assets 4 8,756    92,459 
8,756    104,012 
Current assets      
Stocks 279,659    376,219 
Debtors 166,076    330,952 
Cash at bank and in hand 202,040    178,629 
647,775    885,800 
Creditors: amount falling due within one year (225,167)   (182,592)
Net current assets 422,608    703,208 
 
Total assets less current liabilities 431,364    807,220 
Creditors: amount falling due after more than one year (24,790,792)   (23,736,844)
Accruals and deferred income   (27,354)
Net assets (24,359,428)   (22,956,978)
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account (24,359,429)   (22,956,979)
Shareholders' funds (24,359,428)   (22,956,978)
 


For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 06 September 2024 and were signed by:


-------------------------------
Marie Chantal OF GREECE
Director
1
General Information
MARIE-CHANTAL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04693315, registration address 6 Pennine Drive, Pennine Parade, , Cricklewood, London, NW2 1NT. The trading address of the company is Unit 126-127, World’s End Studios, 132-134 Lots Road, , London, SW10 0RJ.

The presentation currency is £ sterling.
1.

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.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Research and development expenditure
Research and development expenditure is charged to the income statement in the period in which it is incurred.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Intangible assets
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses. All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.
Software License
Software License is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the Software License of years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:


Freehold buildings over 50 years

Short term leasehold property over the lease term

Plant and machinery over 5 years

Fixtures, fittings, tools and equipment 25% to 33% on cost
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees


Average number of employees during the year was 8 (2022 : 11).
3.

Intangible fixed assets

Cost Other   Software License   Total
  £   £   £
At 01 January 2023 104,901    13,368    118,269 
Additions 1,506      1,506 
Disposals    
At 31 December 2023 106,407    13,368    119,775 
Amortisation
At 01 January 2023 93,348    13,368    106,716 
Charge for year 13,059      13,059 
On disposals    
At 31 December 2023 106,407    13,368    119,775 
Net book values
At 31 December 2023    
At 31 December 2022 11,553      11,553 


4.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Improvements to property   Total
  £   £   £   £
At 01 January 2023 2,645    13,085    146,686    162,416 
Additions 2,637    2,326      4,963 
Disposals      
At 31 December 2023 5,282    15,411    146,686    167,379 
Depreciation
At 01 January 2023 1,823    7,275    63,854    72,952 
Charge for year 426    2,413    82,832    85,671 
On disposals      
At 31 December 2023 2,249    9,688    146,686    158,623 
Net book values
Closing balance as at 31 December 2023 3,033    5,723      8,756 
Opening balance as at 01 January 2023 822    5,810    85,827    92,459 


5.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2023
£
 2022
£
 2023
£
 2022
£
HRH The Crown Princess Marie Chantal of Greece24,790,792 23,746,844 

At the year end, Marie-Chantal Limited owed its director-shareholder, HRH The Crown Princess Marie Chantal of Greece Marie-Chantal LLC, a company in which HRH The Crown Princess Marie Chantal of Greece is also a 100% shareholder, owes Marie-Chantal Limited £74,373 (2022: £209,828).
2