TA FELINE UK MANCO LIMITED

Company Registration Number:
14540088 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 14 December 2022

End date: 31 December 2023

TA FELINE UK MANCO LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

TA FELINE UK MANCO LIMITED

Directors' report period ended 31 December 2023

The directors present their report with the financial statements of the company for the period ended 31 December 2023

Principal activities of the company

The Company provides general advisory services to Feline Topco S.a r.l. and Emeria SAS.



Directors

The directors shown below have held office during the whole of the period from
14 December 2022 to 31 December 2023

Gregory Wallace
Jeremy Drean
Patrick Anis Sader


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
6 September 2024

And signed on behalf of the board by:
Name: Gregory Wallace
Status: Director

TA FELINE UK MANCO LIMITED

Profit And Loss Account

for the Period Ended 31 December 2023

13 months to 31 December 2023


£
Turnover: 4,404,481
Cost of sales: ( 13,690 )
Gross profit(or loss): 4,390,791
Operating profit(or loss): 4,390,791
Profit(or loss) before tax: 4,390,791
Tax: ( 1,001,123 )
Profit(or loss) for the financial year: 3,389,668

TA FELINE UK MANCO LIMITED

Balance sheet

As at 31 December 2023

Notes 13 months to 31 December 2023


£
Current assets
Debtors: 3 3,686,820
Cash at bank and in hand: 704,072
Total current assets: 4,390,892
Creditors: amounts falling due within one year: 4 ( 1,001,123 )
Net current assets (liabilities): 3,389,769
Total assets less current liabilities: 3,389,769
Total net assets (liabilities): 3,389,769
Capital and reserves
Called up share capital: 101
Profit and loss account: 3,389,668
Total Shareholders' funds: 3,389,769

The notes form part of these financial statements

TA FELINE UK MANCO LIMITED

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption 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 Act 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.

This report was approved by the board of directors on 6 September 2024
and signed on behalf of the board by:

Name: Gregory Wallace
Status: Director

The notes form part of these financial statements

TA FELINE UK MANCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TA FELINE UK MANCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    13 months to 31 December 2023
    Average number of employees during the period 0

TA FELINE UK MANCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Debtors

13 months to 31 December 2023
£
Trade debtors 3,686,820
Total 3,686,820

TA FELINE UK MANCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Creditors: amounts falling due within one year note

13 months to 31 December 2023
£
Taxation and social security 1,001,123
Total 1,001,123