Chateau De Sours Estates Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 03333028 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

CHATEAU DE SOURS ESTATES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr M Krajewski

Mr A Dave

SECRETARY:

Mr M Krajewski

REGISTERED OFFICE:

18 Fitzhardinge Street

London

W1H 6EQ

REGISTERED NUMBER:

03333028 (England and Wales)

ACCOUNTANTS:

Visana Chartered Accountants

45 Greenways

Abbots Langley

Hertfordshire

WD5 0EU

FIXED ASSETS

Tangible assets

4

115

275

Investments

5

354,559

354,674

354,834

CURRENT ASSETS

Stocks

208,750

197,890

Debtors

6

5,359,672

5,359,079

Investments

7

43,174

Cash at bank

79,894

96,027

5,691,490

5,696,170

CREDITORS

Amounts falling due within one year

8

164,521

159,368

NET CURRENT ASSETS

5,526,969

5,536,802

TOTAL ASSETS LESS CURRENT
LIABILITIES

5,881,643

5,891,636

CAPITAL AND RESERVES

Called up share capital

9

9,060,921

Share premium

10

162,144

Retained earnings

10

(3,341,422

)

(3,331,429

)

SHAREHOLDERS' FUNDS

5,881,643

5,891,636

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.

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 3 September 2025 and were signed on its behalf by:

Mr M Krajewski - Director

Mr A Dave - Director

1.	STATUTORY INFORMATION

Chateau De Sours Estates 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.

Fixtures, fittings & Equipment

-

15% on cost

Investments in subsidiaries and associates

Investments in subsidiary and associate undertakings are recognised at cost.

Stocks

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures,

fittings

& Equipment

£

COST

At 1 January 2024

and 31 December 2024

45,103

DEPRECIATION

At 1 January 2024

44,828

Charge for year

160

At 31 December 2024

44,988

NET BOOK VALUE

At 31 December 2024

115

At 31 December 2023

275

5.	FIXED ASSET INVESTMENTS

31.12.24

31.12.23

£

Shares in group undertakings

107,962

Participating interests

1

Loans to undertakings in which the company
has a participating interest

246,596

354,559

Additional information is as follows:

Shares in

Interest

group

in

undertakings

associate

Totals

£

COST

At 1 January 2024

and 31 December 2024

107,962

1

107,963

NET BOOK VALUE

At 31 December 2024

107,962

1

107,963

At 31 December 2023

107,962

1

107,963

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Subsidiary

SCEA DU CHATEAU SERAPHINE

Registered office: FRANCE

Nature of business: Wine Management Services

%

Class of shares:

holding

Ordinary

100.00

31.12.24

31.12.23

£

Aggregate capital and reserves

(64,188

)

(74,048

)

Profit/(loss) for the year

11,510

(106,390

)

Associated company

G Th - Grand Theatre

Registered office:

Nature of business: Theatre

%

Class of shares:

holding

Ordinary

33.00

Loans to

associates

£

At 1 January 2024

and 31 December 2024

246,596

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

Amounts owed by participating interests

5,358,726

VAT

946

353

5,359,672

5,359,079

7.	CURRENT ASSET INVESTMENTS

31.12.24

31.12.23

£

Unlisted investments

43,174

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

Trade creditors

-

1

Creditors and Accruals

2,000

Directors' current accounts

162,521

157,367

164,521

159,368

9.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

31.12.24

31.12.23

value:

£

959,874

Share capital 1

£1

959,874

32,404,188

Share capital 2

.25

8,101,047

9,060,921

10.

RESERVES

Retained

Share

earnings

premium

Totals

£

At 1 January 2024

(3,331,429

)

162,144

(3,169,285

)

Deficit for the year

(9,993

)

(9,993

)

At 31 December 2024

(3,341,422

)

162,144

(3,179,278

)

11.	CONTINGENT LIABILITIES

In the opinion of the directors,there were no material contingent liabilities as at 31st.December 2024 other than those that could arise in the ordinary course of business.

12.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr M Krajewski.

The ultimate controlling party is Mr M Krajewski.

.