Company No: 09649793 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

	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

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.