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REGISTERED NUMBER: 09825510 (England and Wales)















Unaudited Financial Statements For The Year Ended 31 December 2024

for

CONTOIR HOLDINGS LIMITED

CONTOIR HOLDINGS LIMITED (REGISTERED NUMBER: 09825510)






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 HOLDINGS 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: 09825510 (England and Wales)





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

CONTOIR HOLDINGS LIMITED (REGISTERED NUMBER: 09825510)

Balance Sheet
31 December 2024

31/12/24 31/12/23
Notes £    £    £   
FIXED ASSETS
Investments 4 2 2

CURRENT ASSETS
Debtors 5 570,691 588,410
Cash at bank 314 314
571,005 588,724
CREDITORS
Amounts falling due within one year 6 - 9,999
NET CURRENT ASSETS 571,005 578,725
TOTAL ASSETS LESS CURRENT
LIABILITIES

571,007

578,727

CAPITAL AND RESERVES
Called up share capital 43,804 43,804
Share premium 546,213 546,213
Retained earnings (19,010 ) (11,290 )
571,007 578,727

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 HOLDINGS LIMITED (REGISTERED NUMBER: 09825510)

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 29 April 2025 and were signed on its behalf by:





X M J Rousset - Director


CONTOIR HOLDINGS LIMITED (REGISTERED NUMBER: 09825510)

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

1. STATUTORY INFORMATION

Contoir Holdings 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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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.

3. EMPLOYEES AND DIRECTORS

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

CONTOIR HOLDINGS LIMITED (REGISTERED NUMBER: 09825510)

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

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2024
and 31 December 2024 2
NET BOOK VALUE
At 31 December 2024 2
At 31 December 2023 2

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/24 31/12/23
£    £   
Amounts owed by group undertakings 570,691 588,410

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/24 31/12/23
£    £   
Other creditors - 9,999