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REGISTERED NUMBER: 03333028 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

CHATEAU DE SOURS ESTATES LIMITED

CHATEAU DE SOURS ESTATES LIMITED (REGISTERED NUMBER: 03333028)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CHATEAU DE SOURS ESTATES LIMITED

COMPANY INFORMATION
For The Year Ended 31 DECEMBER 2023







DIRECTORS: Mr M Krajewski
Mr A Dave





SECRETARY: Mr M Krajewski





REGISTERED OFFICE: 18 Fitzhardinge Street
London
W1H 6EQ





REGISTERED NUMBER: 03333028 (England and Wales)





ACCOUNTANTS: Visana Chartered Accountants
45 Greenways
Abbots Langley
Hertfordshire
WD5 0EU

CHATEAU DE SOURS ESTATES LIMITED (REGISTERED NUMBER: 03333028)

BALANCE SHEET
31 DECEMBER 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 275 435
Investments 5 354,559 354,559
354,834 354,994

CURRENT ASSETS
Stocks 197,890 181,160
Debtors 6 5,359,079 5,293,803
Investments 7 43,174 43,174
Cash at bank 96,027 174,330
5,696,170 5,692,467
CREDITORS
Amounts falling due within one year 8 159,368 145,238
NET CURRENT ASSETS 5,536,802 5,547,229
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,891,636

5,902,223

CAPITAL AND RESERVES
Called up share capital 9 9,060,921 9,060,921
Share premium 10 162,144 162,144
Retained earnings 10 (3,331,429 ) (3,320,842 )
SHAREHOLDERS' FUNDS 5,891,636 5,902,223

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

CHATEAU DE SOURS ESTATES LIMITED (REGISTERED NUMBER: 03333028)

BALANCE SHEET - continued
31 DECEMBER 2023


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 16 September 2024 and were signed on its behalf by:




Mr M Krajewski - Director



Mr A Dave - Director


CHATEAU DE SOURS ESTATES LIMITED (REGISTERED NUMBER: 03333028)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 DECEMBER 2023

1. STATUTORY INFORMATION

Chateau De Sours Estates Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures, fittings & Equipment - 15% on cost

Investments in subsidiaries and associates
Investments in subsidiary and associate undertakings are recognised at cost.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures,
fittings
& Equipment
£   
COST
At 1 January 2023
and 31 December 2023 45,103
DEPRECIATION
At 1 January 2023 44,668
Charge for year 160
At 31 December 2023 44,828
NET BOOK VALUE
At 31 December 2023 275
At 31 December 2022 435

CHATEAU DE SOURS ESTATES LIMITED (REGISTERED NUMBER: 03333028)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 DECEMBER 2023

5. FIXED ASSET INVESTMENTS

31.12.23 31.12.22
£    £   
Shares in group undertakings 107,962 107,962
Participating interests 1 1
Loans to undertakings in which the company
has a participating interest

246,596

246,596
354,559 354,559

Additional information is as follows:
Shares in Interest
group in
undertakings associate Totals
£    £    £   
COST
At 1 January 2023
and 31 December 2023 107,962 1 107,963
NET BOOK VALUE
At 31 December 2023 107,962 1 107,963
At 31 December 2022 107,962 1 107,963

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Subsidiary

SCEA DU CHATEAU SERAPHINE
Registered office: FRANCE
Nature of business: Wine Management Services
%
Class of shares: holding
Ordinary 100.00
31.12.23 31.12.22
£    £   
Aggregate capital and reserves (70,210 ) 36,180
Loss for the year (106,390 ) (64,940 )

Associated company

G Th - Grand Theatre
Registered office:
Nature of business: Theatre
%
Class of shares: holding
Ordinary 33.00
Loans to
associates
£   
At 1 January 2023
and 31 December 2023 246,596

CHATEAU DE SOURS ESTATES LIMITED (REGISTERED NUMBER: 03333028)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 DECEMBER 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Amounts owed by participating interests 5,358,726 5,293,744
VAT 353 59
5,359,079 5,293,803

7. CURRENT ASSET INVESTMENTS
31.12.23 31.12.22
£    £   
Unlisted investments 43,174 43,174

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 1 -
Creditors and Accruals 2,000 2,000
Directors' current accounts 157,367 143,238
159,368 145,238

9. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
959,874 Share capital 1 £1 959,874 959,874
32,404,188 Share capital 2 .25 8,101,047 8,101,047
9,060,921 9,060,921

10. RESERVES
Retained Share
earnings premium Totals
£    £    £   

At 1 January 2023 (3,320,842 ) 162,144 (3,158,698 )
Deficit for the year (10,587 ) (10,587 )
At 31 December 2023 (3,331,429 ) 162,144 (3,169,285 )

11. CONTINGENT LIABILITIES

In the opinion of the directors,there were no material contingent liabilities as at 31st.December 2023 other than those that could arise in the ordinary course of business.

CHATEAU DE SOURS ESTATES LIMITED (REGISTERED NUMBER: 03333028)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 DECEMBER 2023

12. ULTIMATE CONTROLLING PARTY

The controlling party is Mr M Krajewski.

The ultimate controlling party is Mr M Krajewski.

.