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Company No: 09649793 (England and Wales)

# L'AUBERGE HOLDINGS LIMITED

### Unaudited Financial Statements
For the financial year ended 28 February 2025
Pages for filing with the registrar

L'AUBERGE HOLDINGS LIMITED

## Unaudited Financial Statements

For the financial year ended 28 February 2025

Contents

L'AUBERGE HOLDINGS LIMITED

## BALANCE SHEET

As at 28 February 2025
L'AUBERGE HOLDINGS LIMITED

## BALANCE SHEET (continued)

As at 28 February 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Current assets |  |  |  |
Debtors | 3 | 684,252 |  | 684,253
Cash at bank and in hand |  | 199,871 |  | 196,478
|  | 884,123 |  | 880,731
Creditors: amounts falling due within one year | 4 | ( 81,159) |  | ( 82,567)
Net current assets |  | 802,964 |  | 798,164
Total assets less current liabilities |  | 802,964 |  | 798,164
Net assets |  | 802,964 |  | 798,164
Capital and reserves |  |  |  |
Called-up share capital | 5 | 100 |  | 100
Profit and loss account |  | 802,864 |  | 798,064
Total shareholders' funds |  | 802,964 |  | 798,164

For the financial year ending 28 February 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of L'Auberge Holdings Limited (registered number: 09649793) were approved and authorised for issue by the Board of Directors on 16 October 2025. They were signed on its behalf by:

W J Thomas Director |

L'AUBERGE HOLDINGS LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 28 February 2025
L'AUBERGE HOLDINGS LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 28 February 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

L'Auberge Holdings Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Cobs Lea, Chart Lane, Brasted Chart, Westerham, Kent, TN16 1LR, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including directors | 2 |  | 2

#### 3. Debtors

| 2025 |  | 2024
| £ |  | £
Amounts owed by Group undertakings | 678,152 |  | 678,152
Other debtors | 6,100 |  | 6,101
| 684,252 |  | 684,253

#### 4. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Trade creditors | 589 |  | 674
Other taxation and social security | 0 |  | 1,413
Other creditors | 80,570 |  | 80,480
| 81,159 |  | 82,567

#### 5. Called-up share capital

| 2025 |  | 2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
100 A ordinary shares of £ 1.00 each | 100 |  | 100

#### 6. Related party transactions

Transactions with the entity's directors

| 2025 |  | 2024
| £ |  | £
Amounts owed to directors | 79,379 |  | 79,379

#### 7. Investments in subsidiary undertakings

Details of undertakings

At the balance sheet date, the company held 100% (2024: 100%) of the ordinary share capital and voting rights of L'Auberge Assets Proprietary Limited, a company incorporated in South Africa.