TEFAL U.K. LIMITED

Company Registration Number:
01051980 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2024

Period of accounts

Start date: 1 January 2024

End date: 31 December 2024

TEFAL U.K. LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

TEFAL U.K. LIMITED

Directors' report period ended 31 December 2024

The directors present their report with the financial statements of the company for the period ended 31 December 2024

Principal activities of the company

Tefal UK is a non-trading company.

Political and charitable donations

The company made no charitable donations during the financial year (2023: nil). No donations were made to political parties.

Additional information

Directors’ Report – Key Information Included Charitable and Political Donations Directors Lists all directors who held office during the year, including appointments and resignations. Future Outlook States that the company continues to be non-trading and is not impacted by external factors such as global tariffs, Middle East developments, or shipping disruptions. Qualifying Third Party Indemnity Provisions Confirms that directors have the benefit of a qualifying third-party indemnity provision as defined by the Companies Act 2006, which was in force throughout the year and remains in force. Statement of Disclosure of Information to Auditor Each director confirms that, as far as they are aware, there is no relevant audit information of which the company’s auditor is unaware, and that they have taken all necessary steps to ensure this. Small Companies Note States that, in accordance with section 415A of the Companies Act 2006, the company is exempt from preparing a Strategic Report due to applying the small companies regime. Principal Activities The company is described as non-trading.



Directors

The directors shown below have held office during the whole of the period from
1 January 2024 to 31 December 2024

Christophe Leblan
 Thierry Bellamy

The director shown below has held office during the period of
1 January 2024 to 26 April 2024

Stuart Jell

The director shown below has held office during the period of
1 January 2024 to 1 January 2024

Philippe Tatti

The director shown below has held office during the period of
1 May 2024 to 31 December 2024

Camille Roche

The director shown below has held office during the whole of the period from
1 January 2024 to 31 December 2024

Fabrice Dupont

Secretary Camille Roche

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
27 May 2025

And signed on behalf of the board by:
Name: Camille Roche
Status: Secretary

TEFAL U.K. LIMITED

Profit And Loss Account

for the Period Ended 31 December 2024

2024 2023


£
£
Turnover: 0 0
Gross profit(or loss): 0 0
Operating profit(or loss): 0 0
Profit(or loss) before tax: 0 0
Profit(or loss) for the financial year: 0 0

TEFAL U.K. LIMITED

Balance sheet

As at 31 December 2024

Notes 2024 2023


£
£
Current assets
Debtors: 3 6,718,000 6,718,000
Total current assets: 6,718,000 6,718,000
Net current assets (liabilities): 6,718,000 6,718,000
Total assets less current liabilities: 6,718,000 6,718,000
Total net assets (liabilities): 6,718,000 6,718,000
Capital and reserves
Called up share capital: 900,000 900,000
Profit and loss account: 5,818,000 5,818,000
Total Shareholders' funds: 6,718,000 6,718,000

The notes form part of these financial statements

TEFAL U.K. LIMITED

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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.

This report was approved by the board of directors on 27 May 2025
and signed on behalf of the board by:

Name: Camille Roche
Status: Director

The notes form part of these financial statements

TEFAL U.K. LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

    Other accounting policies

    Accounting Policies Included : Basis of Preparation The accounts are prepared in accordance with Financial Reporting Standard 101 (“Reduced Disclosure Framework”) and the Companies Act 2006. Recognition, measurement, and disclosure requirements of EU-adopted IFRSs are applied, except for certain disclosure exemptions. Basis of Measurement The financial statements are prepared on a historical cost basis. Going Concern The directors have reviewed the future plans (remaining non-trading) and are satisfied that there are adequate resources for the company to continue as a going concern. Disclosure Exemptions Applied Exemptions from certain disclosures under FRS 101, including: Share-based payments (IFRS 2) Financial instruments (IFRS 7) Fair value measurement (IFRS 13) Certain IAS 1, IAS 7, IAS 8, and IAS 24 disclosures Equivalent disclosures are included in the consolidated financial statements of the group (SEB SA). Use of Estimates and Judgements Management makes judgements, estimates, and assumptions affecting reported amounts. These are reviewed on an ongoing basis. Foreign Currency Financial statements are presented in Pounds Sterling. Transactions in foreign currencies are translated at spot exchange rates; monetary assets and liabilities are retranslated at the reporting date. Financial Instruments Financial assets at amortised cost: Includes debtors and cash at bank. Initially recognized at fair value plus transaction costs, measured at amortised cost. Financial liabilities at amortised cost: Includes creditors. Initially recognized at fair value plus transaction costs, measured at amortised cost. Capital and Reserves Share capital represents the nominal value of issued shares. Profit and loss account includes all retained profits. Significant Management Judgements No significant management judgements affecting the financial statements, as the company is non-trading. Recoverability of Receivables Provision is established for receivables estimated not to be recoverable, considering aging, past experience, and customer credit profile.

TEFAL U.K. LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

TEFAL U.K. LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Debtors

2024 2023
£ £
Other debtors 6,718,000 6,718,000
Total 6,718,000 6,718,000