Pierre Faucon Limited Filleted Accounts Cover
Pierre Faucon Limited
Company No. 08797616
Information for Filing with The Registrar
31 August 2024
Pierre Faucon Limited Directors Report Registrar
The Directors present their report and the accounts for the year ended 31 August 2024.
Principal activities
The principal activity of the company during the year under review was that of a holding company.
Directors
The Directors who served at any time during the year were as follows:
G.G. Chambers
T. Laycock
H. Metcalf
G.T. Nisbet
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
G.G. Chambers
Director
22 November 2024
Pierre Faucon Limited Balance Sheet Registrar
at
31 August 2024
Company No.
08797616
Notes
2024
2023
£
£
Fixed assets
Investments
4
2,268,5092,268,509
2,268,5092,268,509
Current assets
Debtors
5
52,000-
Cash at bank and in hand
602571
52,602571
Creditors: Amount falling due within one year
6
(9)
(1)
Net current assets
52,593570
Total assets less current liabilities
2,321,1022,269,079
Creditors: Amounts falling due after more than one year
7
-0
Net assets
2,321,1022,269,078
Capital and reserves
Called up share capital
900900
Capital redemption reserve
8
214214
Profit and loss account
8
2,319,9882,267,964
Total equity
2,321,1022,269,078
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 22 November 2024 and signed on its behalf by:
G.G. Chambers
Director
22 November 2024
Pierre Faucon Limited Notes to the Accounts Registrar
for the year ended 31 August 2024
1
General information
Pierre Faucon Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 08797616
Its registered office is:
28 West Park Grove
Roundhay
Leeds
LS8 2DY
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Accounting policies
Investments
Unlisted investments (except those held as subsidiaries, associates or joint ventures) are recognised initially at fair value less attributable transaction costs. Subsequent to initial recognition, any changes in fair value are recognised in profit and loss.
Trade and other creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the year was:
44
4
Investments
Investment in Subsidiaries
Total
£
£
Cost or valuation
At 1 September 2023
2,268,509
2,268,509
At 31 August 2024
2,268,509
2,268,509
Provisions/Impairment
Net book values
At 31 August 2024
2,268,509
2,268,509
At 31 August 2023
2,268,509
2,268,509
5
Debtors
2024
2023
£
£
Prepayments and accrued income
52,000-
52,000-
6
Creditors:
amounts falling due within one year
2024
2023
£
£
Taxes and social security
9
1
91
7
Creditors:
amounts falling due after more than one year
2024
2023
£
£
Non-equity preference shares
-0
-0
8
Reserves
Capital redemption reserve
Total other reserves
£
£
At 1 September 2022
214
214
At 31 August 2023 and 1 September 2023
214
214
At 31 August 2024
214214
Capital redemption reserve - records the nominal value of shares repurchased by the company.
Profit and loss account - includes all current and prior period retained profits and losses.
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