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Company No: 09649793 (England and Wales)

L'AUBERGE HOLDINGS LIMITED

Unaudited Financial Statements
For the financial year ended 29 February 2024
Pages for filing with the registrar

L'AUBERGE HOLDINGS LIMITED

Unaudited Financial Statements

For the financial year ended 29 February 2024

Contents

L'AUBERGE HOLDINGS LIMITED

BALANCE SHEET

As at 29 February 2024
L'AUBERGE HOLDINGS LIMITED

BALANCE SHEET (continued)

As at 29 February 2024
Note 2024 2023
£ £
Current assets
Debtors 3 684,253 689,549
Cash at bank and in hand 196,478 218,512
880,731 908,061
Creditors: amounts falling due within one year 4 ( 82,567) ( 87,909)
Net current assets 798,164 820,152
Total assets less current liabilities 798,164 820,152
Net assets 798,164 820,152
Capital and reserves
Called-up share capital 5 100 100
Profit and loss account 798,064 820,052
Total shareholders' funds 798,164 820,152

For the financial year ending 29 February 2024 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 L'Auberge Holdings Limited (registered number: 09649793) were approved and authorised for issue by the Board of Directors on 26 November 2024. They were signed on its behalf by:

W J Thomas
Director
L'AUBERGE HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 29 February 2024
L'AUBERGE HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 29 February 2024
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

L'Auberge 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 Cobs Lea, Chart Lane, Brasted Chart, Westerham, Kent, TN16 1LR, United Kingdom.

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 £.

Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

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 Profit and Loss Account as described below.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 2 2

3. Debtors

2024 2023
£ £
Amounts owed by Group undertakings 678,152 678,152
Other debtors 6,101 11,397
684,253 689,549

4. Creditors: amounts falling due within one year

2024 2023
£ £
Trade creditors 674 0
Corporation tax 0 6,391
Other taxation and social security 1,413 0
Other creditors 80,480 81,518
82,567 87,909

5. Called-up share capital

2024 2023
£ £
Allotted, called-up and fully-paid
100 A ordinary shares of £ 1.00 each 100 100

6. Related party transactions

Transactions with the entity's directors

2024 2023
£ £
Amounts owed to directors 79,379 79,379