Silverfin false false 31/12/2023 01/01/2023 31/12/2023 Mr G N Hautot 31/03/2015 Mr P G Hautot 31/08/2021 17 September 2024 The principal activity of the company during the financial year was that of a holding company. 09519625 2023-12-31 09519625 bus:Director1 2023-12-31 09519625 bus:Director2 2023-12-31 09519625 2022-12-31 09519625 core:CurrentFinancialInstruments 2023-12-31 09519625 core:CurrentFinancialInstruments 2022-12-31 09519625 core:ShareCapital 2023-12-31 09519625 core:ShareCapital 2022-12-31 09519625 core:RetainedEarningsAccumulatedLosses 2023-12-31 09519625 core:RetainedEarningsAccumulatedLosses 2022-12-31 09519625 core:CostValuation 2022-12-31 09519625 core:CostValuation 2023-12-31 09519625 core:ProvisionsForImpairmentInvestments 2022-12-31 09519625 core:ProvisionsForImpairmentInvestments 2023-12-31 09519625 bus:OrdinaryShareClass1 2023-12-31 09519625 2023-01-01 2023-12-31 09519625 bus:FilletedAccounts 2023-01-01 2023-12-31 09519625 bus:SmallEntities 2023-01-01 2023-12-31 09519625 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 09519625 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 09519625 bus:Director1 2023-01-01 2023-12-31 09519625 bus:Director2 2023-01-01 2023-12-31 09519625 2022-01-01 2022-12-31 09519625 core:Subsidiary1 2023-01-01 2023-12-31 09519625 core:Subsidiary1 1 2023-01-01 2023-12-31 09519625 core:Subsidiary1 1 2022-01-01 2022-12-31 09519625 core:Subsidiary2 2023-01-01 2023-12-31 09519625 core:Subsidiary2 1 2023-01-01 2023-12-31 09519625 core:Subsidiary2 1 2022-01-01 2022-12-31 09519625 bus:OrdinaryShareClass1 2023-01-01 2023-12-31 09519625 bus:OrdinaryShareClass1 2022-01-01 2022-12-31 iso4217:GBP xbrli:pure decimalUnit xbrli:shares

Company No: 09519625 (England and Wales)

HAUTOT HOLDINGS LIMITED

Unaudited Financial Statements
For the financial year ended 31 December 2023
Pages for filing with the registrar

HAUTOT HOLDINGS LIMITED

Unaudited Financial Statements

For the financial year ended 31 December 2023

Contents

HAUTOT HOLDINGS LIMITED

COMPANY INFORMATION

For the financial year ended 31 December 2023
HAUTOT HOLDINGS LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 31 December 2023
DIRECTORS Mr G N Hautot
Mr P G Hautot
REGISTERED OFFICE Centenary House Peninsula Park
Rydon Lane
Exeter
EX2 7XE
United Kingdom
COMPANY NUMBER 09519625 (England and Wales)
CHARTERED ACCOUNTANTS Francis Clark LLP
Lowin House
Tregolls Road
Truro
Cornwall TR1 2NA
HAUTOT HOLDINGS LIMITED

BALANCE SHEET

As at 31 December 2023
HAUTOT HOLDINGS LIMITED

BALANCE SHEET (continued)

As at 31 December 2023
Note 2023 2022
£ £
Fixed assets
Investments 3 9,000,001 9,000,001
9,000,001 9,000,001
Current assets
Debtors 4 1,523 2,448
1,523 2,448
Net current assets 1,523 2,448
Total assets less current liabilities 9,001,524 9,002,449
Net assets 9,001,524 9,002,449
Capital and reserves
Called-up share capital 5 9,000,000 9,000,000
Profit and loss account 1,524 2,449
Total shareholders' funds 9,001,524 9,002,449

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

Directors' responsibilities:

The financial statements of Hautot Holdings Limited (registered number: 09519625) were approved and authorised for issue by the Board of Directors on 17 September 2024. They were signed on its behalf by:

Mr G N Hautot
Director
HAUTOT HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2023
HAUTOT HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Hautot Holdings Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Centenary House Peninsula Park, Rydon Lane, Exeter, EX2 7XE, United Kingdom. The principal place of business is Hillcrest, Higher Trencreek, Newquay, TR8 4NN.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Group accounts exemption

Group accounts exemption s399
The Company has taken advantage of the exemption in section 399 of the Companies Act 2006 not to prepare consolidated accounts, because the group it heads qualifies as small. The financial statements present information about the Company as an individual entity only.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the year, including directors 2 2

3. Fixed asset investments

Investments in subsidiaries

2023
£
Cost
At 01 January 2023 15,250,001
At 31 December 2023 15,250,001
Provisions for impairment
At 01 January 2023 6,250,000
At 31 December 2023 6,250,000
Carrying value at 31 December 2023 9,000,001
Carrying value at 31 December 2022 9,000,001

Investments in shares

Name of entity Registered office Principal activity Class of
shares
Ownership
31.12.2023
Ownership
31.12.2022
Hautot Limited England & Wales Operation of holiday park Ordinary 100.00% 100.00%
Hautot Developments Limited England & Wales Property development Ordinary 100.00% 100.00%

4. Debtors

2023 2022
£ £
Amounts owed by Group undertakings 1,523 2,448

5. Called-up share capital

2023 2022
£ £
Allotted, called-up and fully-paid
9,000,000 Ordinary shares of £ 1.00 each 9,000,000 9,000,000