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REGISTERED NUMBER: 04163275 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31st May 2024

for

The French Table Limited

The French Table Limited (Registered number: 04163275)






Contents of the Financial Statements
for the Year Ended 31st May 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


The French Table Limited

Company Information
for the Year Ended 31st May 2024







DIRECTOR: E Guignard





REGISTERED OFFICE: 272 Regents Park Road
London
N3 3HN





REGISTERED NUMBER: 04163275 (England and Wales)





ACCOUNTANTS: Spencer Hyde Limited
272 Regents Park Road
London
N3 3HN

The French Table Limited (Registered number: 04163275)

Statement of Financial Position
31st May 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 102,902 108,441

CURRENT ASSETS
Stocks 24,541 24,563
Debtors 5 106,675 112,862
Cash at bank and in hand 148,157 201,089
279,373 338,514
CREDITORS
Amounts falling due within one year 6 313,992 344,718
NET CURRENT LIABILITIES (34,619 ) (6,204 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

68,283

102,237

CREDITORS
Amounts falling due after more than one
year

7

10,000

20,000
NET ASSETS 58,283 82,237

CAPITAL AND RESERVES
Called up share capital 9,800 9,800
Share premium 39,800 39,800
Capital redemption reserve 200 200
Retained earnings 8,483 32,437
SHAREHOLDERS' FUNDS 58,283 82,237

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st May 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

The French Table Limited (Registered number: 04163275)

Statement of Financial Position - continued
31st May 2024


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 director and authorised for issue on 15th October 2024 and were signed by:





E Guignard - Director


The French Table Limited (Registered number: 04163275)

Notes to the Financial Statements
for the Year Ended 31st May 2024

1. STATUTORY INFORMATION

The French Table 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings - Over the lease term
Plant and machinery etc - 25% on reducing balance and Over the lease term

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

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 32 (2023 - 34 ) .

The French Table Limited (Registered number: 04163275)

Notes to the Financial Statements - continued
for the Year Ended 31st May 2024

4. TANGIBLE FIXED ASSETS
Improvements
Short to Plant and
leasehold property machinery
£    £    £   
COST
At 1st June 2023 118,280 260,639 289,967
Additions - - 16,551
Disposals - - -
At 31st May 2024 118,280 260,639 306,518
DEPRECIATION
At 1st June 2023 118,280 243,226 250,979
Charge for year - 2,733 10,345
Eliminated on disposal - - -
At 31st May 2024 118,280 245,959 261,324
NET BOOK VALUE
At 31st May 2024 - 14,680 45,194
At 31st May 2023 - 17,413 38,988

Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1st June 2023 148,906 7,495 16,092 841,379
Additions 2,453 - 2,173 21,177
Disposals - (7,495 ) - (7,495 )
At 31st May 2024 151,359 - 18,265 855,061
DEPRECIATION
At 1st June 2023 103,898 5,908 10,647 732,938
Charge for year 10,350 - 1,701 25,129
Eliminated on disposal - (5,908 ) - (5,908 )
At 31st May 2024 114,248 - 12,348 752,159
NET BOOK VALUE
At 31st May 2024 37,111 - 5,917 102,902
At 31st May 2023 45,008 1,587 5,445 108,441

The French Table Limited (Registered number: 04163275)

Notes to the Financial Statements - continued
for the Year Ended 31st May 2024

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:
Motor
vehicles
£   
COST
At 1st June 2023 7,495
Disposals (7,495 )
At 31st May 2024 -
DEPRECIATION
At 1st June 2023 5,908
Eliminated on disposal (5,908 )
At 31st May 2024 -
NET BOOK VALUE
At 31st May 2024 -
At 31st May 2023 1,587

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 7,358 7,496
Other debtors 99,317 105,366
106,675 112,862

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 68,987 57,801
Taxation and social security 129,148 115,973
Other creditors 105,857 160,944
313,992 344,718

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 10,000 20,000

The French Table Limited (Registered number: 04163275)

Notes to the Financial Statements - continued
for the Year Ended 31st May 2024

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 20,000 30,000

The debts are secured by fixed charge over all the assets of the company.