06085553falseWine importer and distributor2023-03-012024-02-28http://www.companieshouse.gov.uk/2023-02-28http://www.companieshouse.gov.uk/cd:CompanySecretary12023-03-012024-02-28http://www.companieshouse.gov.uk/pt:ShareCapital2023-02-28http://www.companieshouse.gov.uk/cd:Director12023-03-012024-02-28http://www.companieshouse.gov.uk/pt:ShareCapital2024-02-28http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-03-012024-02-28http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-03-012024-02-28http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-03-012024-02-28http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-02-28http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-02-28http://www.companieshouse.gov.uk/2023-03-012024-02-28http://www.companieshouse.gov.uk/2023-02-28http://www.companieshouse.gov.uk/cd:FRS1022023-03-012024-02-28http://www.companieshouse.gov.uk/2024-02-28http://www.companieshouse.gov.uk/cd:FullAccounts2023-03-012024-02-28http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-03-012024-02-28iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 06085553

Domaines et Chateaux Ltd

ACCOUNTS
FOR THE YEAR ENDED 28/02/2024

Prepared By:
Telemark Management
Accountants and Secretaries
Cambio
15A The Mead
Ashtead
Surrey
KT21 2LZ

Domaines et Chateaux Ltd

ACCOUNTS
FOR THE YEAR ENDED 28/02/2024
DIRECTORS
Rudolf Meroni
SECRETARY
Telemark Management Services Limited
REGISTERED OFFICE
Cambio, 15A The Mead
Ashtead
Surrey
KT21 2LZ
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 06085553
ACCOUNTANTS
Telemark Management
Accountants and Secretaries
Cambio
15A The Mead
Ashtead
Surrey
KT21 2LZ

Domaines et Chateaux Ltd

ACCOUNTS
FOR THEYEARENDED28/02/2024
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Domaines et Chateaux Ltd

BALANCE SHEET AT 28/02/2024
20242023
Notes££
FIXED ASSETS
Investment Assets32,2312,231
CURRENT ASSETS
Debtors4227510
Cash at bank and in hand31,07030,333
31,29730,843
CREDITORS: Amounts falling due within one year519,85816,575
NET CURRENT ASSETS11,43914,268
TOTAL ASSETS LESS CURRENT LIABILITIES13,67016,499
CREDITORS: Amounts falling due after more than one year622,38522,385
NET LIABILITIES(8,715)(5,886)
CAPITAL AND RESERVES
Called up share capital710,00010,000
Profit and loss account(18,715)(15,886)
SHAREHOLDERS' FUNDS(8,715)(5,886)
For the year ending 28/02/2024 the company was entitled to exemption 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 Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 20/11/2024 and signed on their behalf by
.............................
Rudolf Meroni
Director

Domaines et Chateaux Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 28/02/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.
1c. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
2. EMPLOYEES
20242023
No.No.
Average number of employees--
3. FINANCIAL ASSETS
Shares in group companies
and participating interestsTotal
££
Cost
At 01/03/20232,2312,231
At 28/02/20242,2312,231
Amortisation
Net Book Amounts
At 28/02/20242,2312,231
At 28/02/20232,2312,231
The Company has invested in an unlisted Latvian registered company, SIA Domaines et Chateaux, and holds 100 shares of € 28.00 each, this being 100% of the shares in the said company. See Note 6.

Domaines et Chateaux Ltd

4. DEBTORS 20242023
££
Amounts falling due within one year
VAT227510
227510
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
Trade creditors18,42415,627
Accruals1,434948
19,85816,575
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Loan Eurotrans re FMC >1yr20,00020,000
Other Loans >1yr2,3852,385
22,38522,385
The Loans above are: one loan from Eurotrans Investments Ltd of £ 20,000.00, and a loan from the Director Dr. Rudolf Meroni of £ 2,385.00. Both loans are interest free.
7. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
10000 Ordinary shares of £1.00 each1000010000
10,00010,000

Domaines et Chateaux Ltd

8. SUBSIDIARY UNDERTAKING
Company nameCountry of ResidenceClass of SharesShares held
SIA Domaines et ChateauxRepublic of LatviaOrdinary 100%
Principal ActivityCapital & ReservesProfit and Loss
Year to 31.12.2022Wine Distributor € (459,322)€ (6,107)
£ (399,324)£ (5,309)
Year to 31.12.2023Wine Distributor€ (425,508)€ 33,814
£ (376,149£ 29,892