REGISTERED NUMBER: 14022507 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

DOMAINES BOURNET-LAPOSTOLLE UK LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

L C Taylor

REGISTERED OFFICE:

Dunsfold Ryse Stables

High Street Green

Chiddingfold

Godalming

Surrey

GU8 4YA

REGISTERED NUMBER:

14022507 (England and Wales)

ACCOUNTANTS:

Crowe U.K. LLP

Black Country House

Rounds Green Road

Oldbury

West Midlands

B69 2DG

CURRENT ASSETS

Debtors

4

2,762

980

Cash at bank

7,217

34,345

9,979

35,325

CREDITORS

Amounts falling due within one year

5

142,557

104,978

NET CURRENT LIABILITIES

(132,578

)

(69,653

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(132,578

)

(69,653

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(132,678

)

(69,753

)

(132,578

)

(69,653

)

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 director acknowledges her 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 director and authorised for issue on 30 September 2025 and were signed by:

L C Taylor - Director

1.	STATUTORY INFORMATION

Domaines Bournet-Lapostolle Uk 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.

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from other third parties, and loans to related parties.

Short term debtors are measured at the transaction price, less any impairment.

Short term creditors are measured at the transaction price.

Going concern

The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For long term finance it relies solely on loans provided by its parent company Bournet-Lapostolle Capital SA.

In assessing going concern, the directors have assumed that these loans will not be repaid for the foreseeable future and, on that basis, they continue to adopt the going concern basis of accounting in preparing the annual financial statements.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Other debtors

2,762

980

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Bank loans and overdrafts

-

209

Trade creditors

-

5,293

Amounts owed to group undertakings

137,408

93,992

Taxation and social security

-

2,326

Other creditors

5,149

3,158

142,557

104,978

6.	ULTIMATE CONTROLLING PARTY

The parent company and ultimate controlling party is Bournet-Lapostolle Capital SA.