REGISTERED NUMBER: |
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023 |
FOR |
CHATEAU DE SOURS ESTATES LIMITED |
REGISTERED NUMBER: |
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: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
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 |
Investments | 5 |
CURRENT ASSETS |
Stocks |
Debtors | 6 |
Investments | 7 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 8 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 9 |
Share premium | 10 |
Retained earnings | 10 | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS |
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 were approved by the Board of Directors and authorised for issue on |
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 |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
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 |
Fixtures, fittings & Equipment | - |
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 |
4. | TANGIBLE FIXED ASSETS |
Fixtures, |
fittings |
& Equipment |
£ |
COST |
At 1 January 2023 |
and 31 December 2023 |
DEPRECIATION |
At 1 January 2023 |
Charge for year |
At 31 December 2023 |
NET BOOK VALUE |
At 31 December 2023 |
At 31 December 2022 |
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 |
Participating interests |
Loans to undertakings in which the company has a participating interest |
Additional information is as follows: |
Shares in | Interest |
group | in |
undertakings | associate | Totals |
£ | £ | £ |
COST |
At 1 January 2023 |
and 31 December 2023 | 107,963 |
NET BOOK VALUE |
At 31 December 2023 | 107,963 |
At 31 December 2022 | 107,963 |
The company's investments at the Balance Sheet date in the share capital of companies include the following: |
Subsidiary |
Registered office: FRANCE |
Nature of business: |
% |
Class of shares: | holding |
31.12.23 | 31.12.22 |
£ | £ |
Aggregate capital and reserves | ( |
) |
Loss for the year | ( |
) | ( |
) |
Associated company |
Registered office: |
Nature of business: |
% |
Class of shares: | holding |
Loans to |
associates |
£ |
At 1 January 2023 |
and 31 December 2023 |
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 |
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 |
Creditors and Accruals | 2,000 | 2,000 |
Directors' current accounts | 157,367 | 143,238 |
9. | CALLED UP SHARE CAPITAL |
Allotted and issued: |
Number: | Class: | Nominal | 31.12.23 | 31.12.22 |
value: | £ | £ |
Share capital 1 | £1 | 959,874 | 959,874 |
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 | ( |
) | (3,158,698 | ) |
Deficit for the year | ( |
) | ( |
) |
At 31 December 2023 | ( |
) | (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 |
. |