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REGISTERED NUMBER: 09825695 (England and Wales)















Financial Statements For The Year Ended 31 December 2024

for

CONTOIR LIMITED

CONTOIR LIMITED (REGISTERED NUMBER: 09825695)






Contents of the Financial Statements
For The Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CONTOIR LIMITED

Company Information
For The Year Ended 31 December 2024







DIRECTORS: X M J Rousset
D Hobbs
R S Kirk





REGISTERED OFFICE: Cafe Comptoir
21-22 Weighhouse Street
London
W1K 5LY





REGISTERED NUMBER: 09825695 (England and Wales)





ACCOUNTANTS: Vectris Chartered Accountants
Highland House
165 The Broadway
Wimbledon
London
SW19 1NE

CONTOIR LIMITED (REGISTERED NUMBER: 09825695)

Balance Sheet
31 December 2024

31/12/24 31/12/23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 115,642 156,096

CURRENT ASSETS
Stocks 73,534 57,366
Debtors 5 296,982 334,444
Cash at bank 67,566 58,423
438,082 450,233
CREDITORS
Amounts falling due within one year 6 649,097 693,497
NET CURRENT LIABILITIES (211,015 ) (243,264 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(95,373

)

(87,168

)

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (95,374 ) (87,169 )
(95,373 ) (87,168 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

CONTOIR LIMITED (REGISTERED NUMBER: 09825695)

Balance Sheet - continued
31 December 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 May 2025 and were signed on its behalf by:





X M J Rousset - Director


CONTOIR LIMITED (REGISTERED NUMBER: 09825695)

Notes to the Financial Statements
For The Year Ended 31 December 2024

1. STATUTORY INFORMATION

Contoir Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - the period of the licence
Plant and machinery - 20% on cost
Fixtures and fittings - 20% on cost
Computer equipment - 33% straight line

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

CONTOIR LIMITED (REGISTERED NUMBER: 09825695)

Notes to the Financial Statements - continued
For The Year Ended 31 December 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2023 - 11 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and Computer
leasehold machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 January 2024 598,353 51,421 55,284 12,336 717,394
Additions - 22,012 - 916 22,928
At 31 December 2024 598,353 73,433 55,284 13,252 740,322
DEPRECIATION
At 1 January 2024 447,023 47,354 54,715 12,206 561,298
Charge for year 59,835 2,675 569 303 63,382
At 31 December 2024 506,858 50,029 55,284 12,509 624,680
NET BOOK VALUE
At 31 December 2024 91,495 23,404 - 743 115,642
At 31 December 2023 151,330 4,067 569 130 156,096

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/24 31/12/23
£    £   
Trade debtors - 5,107
Amounts owed by group undertakings 242,684 281,085
Other debtors 54,298 48,252
296,982 334,444

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/24 31/12/23
£    £   
Bank loans and overdrafts - 6,944
Trade creditors 44,248 40,812
Amounts owed to group undertakings 513,107 518,759
Taxation and social security 55,064 84,693
Other creditors 36,678 42,289
649,097 693,497