FOURNIER GROUP LTD

Company Registration Number:
13175332 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2025

Period of accounts

Start date: 29 February 2024

End date: 28 February 2025

FOURNIER GROUP LTD

Contents of the Financial Statements

for the Period Ended 28 February 2025

Balance sheet
Notes

FOURNIER GROUP LTD

Balance sheet

As at 28 February 2025


Notes
2025
2024


£
£
Called up share capital not paid: 1,455,000 1,455,000
Fixed assets
Intangible assets: 3 11,028,949 6,187,368
Tangible assets: 4 4,018,943 6,156,739
Investments: 5 6,920,848 3,718,749
Total fixed assets: 21,968,740 16,062,856
Current assets
Stocks: 9,389,477 7,268,834
Debtors: 6 4,193,883 2,193,783
Cash at bank and in hand: 2,038,848 1,083,937
Investments: 7 13,048,848 4,107,399
Total current assets: 28,671,056 14,653,953
Creditors: amounts falling due within one year:   (408,378) (716,738)
Net current assets (liabilities): 28,262,678 13,937,215
Total assets less current liabilities: 51,686,418 31,455,071
Creditors: amounts falling due after more than one year: 8 (639,289) (391,783)
Provision for liabilities: (3,083) (73,773)
Total net assets (liabilities): 51,044,046 30,989,515
Capital and reserves
Called up share capital: 1,455,000 1,455,000
Share premium account: 41,507,154 27,393,396
Revaluation reserve:93,019,9421,083,783
Other reserves: 5,018,932 1,028,838
Profit and loss account: 43,018 28,498
Shareholders funds: 51,044,046 30,989,515

The notes form part of these financial statements

FOURNIER GROUP LTD

Balance sheet statements

For the year ending 28 February 2025 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 October 2025
and signed on behalf of the board by:

Name: Louis Fournier
Status: Director

The notes form part of these financial statements

FOURNIER GROUP LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

FOURNIER GROUP LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

2. Employees

2025 2024
Average number of employees during the period 26 26

FOURNIER GROUP LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

3. Intangible Assets

Total
Cost £
At 29 February 2024 6,187,368
Additions 4,841,581
Disposals (398,499)
Revaluations 194,794
Transfers 203,705
At 28 February 2025 11,028,949
Net book value
At 28 February 2025 11,028,949
At 28 February 2024 6,187,368

FOURNIER GROUP LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

4. Tangible Assets

Total
Cost £
At 29 February 2024 6,156,739
Additions 0
Disposals (2,137,796)
At 28 February 2025 4,018,943
Net book value
At 28 February 2025 4,018,943
At 28 February 2024 6,156,739

FOURNIER GROUP LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

5. Fixed investments

Vanguard UK - ETF investment 2,108,948.76 May 2024

FOURNIER GROUP LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

6. Debtors

2025 2024
££
Debtors due after more than one year: 4,193,883 2,193,783

FOURNIER GROUP LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

7. Current investments

Premier Miton Group September 2024 £4,109,948.94

FOURNIER GROUP LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

8. Creditors: amounts falling due after more than one year note

Finanzamter Berlin Land tax costs 108389.94 (65,948.09 euros) 108837.93 (32985.56 euros)

FOURNIER GROUP LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

9. Revaluation reserve

2025
£
Balance at 29 February 2024 1,083,783
Surplus or deficit after revaluation 1,936,159
Balance at 28 February 2025 3,019,942

FOURNIER GROUP LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

10. Loans to directors

Name of director receiving advance or credit: Louis Fournier
Description of the loan: Personal loan - 76,805 euros
£
Balance at 29 February 2024 0
Advances or credits made: 76,805
Advances or credits repaid: 11,013
Balance at 28 February 2025 65,792