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# LE DELI ROBUCHON LIMITED

## Company Registration Number:
10784746 (England and Wales)

## Unaudited abridged accounts for the year ended 31 December 2024

## Period of accounts

## Start date: 01 January 2024

## End date: 31 December 2024

# LE DELI ROBUCHON LIMITED

## Contents of the Financial Statements

for the Period Ended 31 December 2024

Company Information - 3 |
Balance sheet - 4 |
Additional notes - 6 |
Balance sheet notes - 9 |

# LE DELI ROBUCHON LIMITED

## Company Information

for the Period Ended 31 December 2024

Registered office: |  | 56 Grosvenor Street London England W1K 3HZ
Company Registration Number: |  | 10784746 (England and Wales)

# LE DELI ROBUCHON LIMITED

## Balance sheet

As at 31 December 2024

| Notes | 2024 £ | 2023 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 951,298 | 972,549
Total fixed assets: |  | 951,298 | 972,549
Current assets
Stocks: |  | 111,721 | 235,391
Debtors: |  | 923,516 | 120,446
Cash at bank and in hand: |  | 53,788 | 18,094
Total current assets: |  | 1,089,025 | 373,931
Creditors: amounts falling due within one year: |  | ( 5,311,873 ) | ( 3,635,014 )
Net current assets (liabilities): |  | ( 4,222,848 ) | ( 3,261,083 )
Total assets less current liabilities: |  | ( 3,271,550 ) | ( 2,288,534 )
Creditors: amounts falling due after more than one year: |  | ( 12,500 ) | ( 22,500 )
Total net assets (liabilities): |  | ( 3,284,050 ) | ( 2,311,034 )

The notes form part of these financial statements

# LE DELI ROBUCHON LIMITED

## Balance sheet continued

As at 31 December 2024

| Notes | 2024 £ | 2023 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 1 | 1
Profit and loss account: |  | ( 3,284,051 ) | ( 2,311,035 )
Shareholders funds: |  | ( 3,284,050 ) | ( 2,311,034 )

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.

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 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 8 December 2025
And Signed On Behalf Of The Board By:

Name: Adrian Braimer Jones
Status: Director

The notes form part of these financial statements

# LE DELI ROBUCHON 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 Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover represents sales to external customers at invoiced amounts less value added tax or local taxes on sales.

  Tangible fixed assets depreciation policy

  Tangible fixed assets are stated at historical cost less accumulated depreciation.
  Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight line method.
  Depreciation is charged at the following rates:
  a) Leasehold improvements - straight line over the term of the lease (9 years remaining)
  b) Fixtures, fittings and equipment - 25% to 33% straight line.

# LE DELI ROBUCHON LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2024

- ## 2. Employees

  | 2024 | 2023
  --- | --- | ---
  Average number of employees during the period | 29 | 30

# LE DELI ROBUCHON LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2024

- ## 3. Off balance sheet disclosure

  No

# LE DELI ROBUCHON LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2024

## 4. Tangible Assets

| Total
--- | ---
Cost | £
At 01 January 2024 | 1,254,486
Additions | 35,704
Disposals | -
Revaluations | -
Transfers | -
At 31 December 2024 | 1,290,190
Depreciation |
At 01 January 2024 | 281,937
Charge for year | 56,955
On disposals | -
Other adjustments | -
At 31 December 2024 | 338,892
Net book value |
At 31 December 2024 | 951,298
At 31 December 2023 | 972,549