Registered number: 06085553 | ||||||||
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 | ||||||||
SECRETARY | ||||||||
REGISTERED OFFICE | ||||||||
Surrey | ||||||||
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 Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
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 | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Investment Assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
31,297 | 30,843 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT ASSETS | 14,268 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 6 | 22,385 | 22,385 | |||||||
NET LIABILITIES | ( | ( | ||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 | |||||||||
Profit and loss account | (18,715) | (15,886) | ||||||||
SHAREHOLDERS' FUNDS | ( | ( | ||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
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 | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | - | |||||
3. FINANCIAL ASSETS | |||||||||
Shares in group companies | |||||||||
and participating interests | Total | ||||||||
£ | £ | ||||||||
Cost | |||||||||
At 01/03/2023 | 2,231 | 2,231 | |||||||
At 28/02/2024 | 2,231 | 2,231 | |||||||
Amortisation | |||||||||
Net Book Amounts | |||||||||
At 28/02/2024 | 2,231 | 2,231 | |||||||
At 28/02/2023 | 2,231 | 2,231 | |||||||
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 | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
VAT | 227 | 510 | ||||||
227 | 510 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Trade creditors | 18,424 | 15,627 | ||||||
Accruals | 1,434 | 948 | ||||||
19,858 | 16,575 | |||||||
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Loan Eurotrans re FMC >1yr | 20,000 | 20,000 | ||||||
Other Loans >1yr | 2,385 | 2,385 | ||||||
22,385 | 22,385 | |||||||
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 | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
10000 | 10000 | |||||||
10,000 | 10,000 | |||||||
Domaines et Chateaux Ltd | ||||||||
8. SUBSIDIARY UNDERTAKING | ||||||||
Company name | Country of Residence | Class of Shares | Shares held | |||||
SIA Domaines et Chateaux | Republic of Latvia | Ordinary | 100% | |||||
Principal Activity | Capital & Reserves | Profit and Loss | ||||||
Year to 31.12.2022 | Wine Distributor | € (459,322) | € (6,107) | |||||
£ (399,324) | £ (5,309) | |||||||
Year to 31.12.2023 | Wine Distributor | € (425,508) | € 33,814 | |||||
£ (376,149 | £ 29,892 |