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Registered Number: 14202971
England and Wales

 

 

 


Report of the Directors and Unaudited Financial Statements

for the period ended 31 August 2024

for

CEST MAISON 2022 LIMITED

 
 
Notes
 
2024
£
  2023
£
Fixed assets
Tangible fixed assets 2 1,500,000    950,208 
1,500,000    950,208 
Current assets
Cash at bank and in hand 51,806    5,832 
51,806    5,832 
Creditors: amount falling due within one year 3 (266,342)   (324,079)
Net current assets/(liabilities) (214,536)   (318,247)
 
Total assets less current liabilities 1,285,464    631,961 
Creditors: amount falling due after more than one year 4 (1,152,061)   (980,814)
Net assets/(liabilities) 133,403    (348,853)
 

Capital and reserves
Called up share capital 1    1 
Reserves 5 549,792   
Profit and loss account 6 (416,390)   (348,854)
Shareholders fund 133,403    (348,853)
 
For the period ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476 of the Companies Act 2006.
  2. 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.
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime of Part 15 of the Companies Act 2006.
Signed on behalf of the board of directors:


----------------------------------
Clinton Edwin Everard
Director

Date approved: 27 March 2025
1
Statutory Information
CEST MAISON 2022 LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 14202971, registration address Ballymoss Thursley Road, Elstead, Godalming, GU8 6EB, England.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
2.

Tangible fixed assets

Cost or Valuation   Freehold property   Total
    £   £
At 01 July 2023   950,208    950,208 
Additions    
Revaluations   549,792    549,792 
At 31 August 2024   1,500,000    1,500,000 
Depreciation
At 01 July 2023    
At 31 August 2024    
Net book values
Closing balance as at 31 August 2024   1,500,000    1,500,000 
Opening balance as at 01 July 2023   950,208    950,208 

3.

Creditors: amount falling due within one year

2024
£
  2023
£
Accrued expenses 420    479 
Advance received 57,210   
Directors' current accounts 208,712    323,600 
266,342    324,079 
4.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Other creditors 29,660   
Loan   469,335 
Loan from TML 1,122,401   
Loan from Avamore   511,479 
1,152,061    980,814 
5.

Reserves

2024
£
  2023
£
Revaluation of fixed assets 549,792   
549,792   
6.

Profit and loss account

  2024
£
Balance at 01 July 2023 (348,854)
Loss for the period (67,536)
Balance at 31 August 2024 (416,390)

7.

Average number of employees

Average number of employees during the period was 0 (2023: 0).
2