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Registered number: 03224219
Le Pouget Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 03224219
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 400,228 400,268
400,228 400,268
CURRENT ASSETS
Debtors 5 405,273 405,273
Cash at bank and in hand 744 2,652
406,017 407,925
Creditors: Amounts Falling Due Within One Year 6 (837,533 ) (834,136 )
NET CURRENT ASSETS (LIABILITIES) (431,516 ) (426,211 )
TOTAL ASSETS LESS CURRENT LIABILITIES (31,288 ) (25,943 )
NET LIABILITIES (31,288 ) (25,943 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Revaluation reserve 8 64,012 64,012
Income Statement (95,302 ) (89,957 )
SHAREHOLDERS' FUNDS (31,288) (25,943)
Page 1
Page 2
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Mrs Tanya Ditzel-Herbert
Director
25th March 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Le Pouget Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03224219 . The registered office is 2 Penarth, Pool Road , Newtown , Powys, SY16 3AN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold Not depreciated
Fixtures & Fittings 15% on reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 July 2023 399,999 5,363 405,362
As at 30 June 2024 399,999 5,363 405,362
Depreciation
As at 1 July 2023 - 5,094 5,094
Provided during the period - 40 40
As at 30 June 2024 - 5,134 5,134
Net Book Value
As at 30 June 2024 399,999 229 400,228
As at 1 July 2023 399,999 269 400,268
The Director's have stated that there are no significant changes on the market value of the properties.
5. Debtors
2024 2023
£ £
Due within one year
Amounts owed by other participating interests 405,273 405,273
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Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 840 -
Director's loan account 38,647 32,227
Amounts owed to other participating interests 798,046 801,909
837,533 834,136
Director's loan are interest free and payable on demand.
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
8. Reserves
Revaluation Reserve
£
As at 1 July 2023 64,012
As at 30 June 2024 64,012
Page 4