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Registered Number: 12302687
England and Wales

 

 

 

NORMANDIE 2020 LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024
Directors Mayer Schreiber
Chanina Eluzer Ostreicher
Registered Number 12302687
Registered Office The Normandie Hotel
61 Manor Road
Bournemouth
BH1 3HL
1
 
 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Tangible fixed assets 3 320,338    331,654 
320,338    331,654 
Current assets      
Debtors 4 (1,400)   1,536 
Cash at bank and in hand 4,895    13,018 
3,495    14,554 
Creditors: amount falling due within one year 5 (679,917)   (649,470)
Net current assets (676,422)   (634,916)
 
Total assets less current liabilities (356,084)   (303,262)
Creditors: amount falling due after more than one year 6 (29,630)   (35,648)
Net assets (385,714)   (338,910)
 

Capital and reserves 		     
Called up share capital 7 0    100 
Profit and loss account (385,714)   (339,010)
Shareholders' funds (385,714)   (338,910)
 


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 31 December 2025 and were signed on its behalf by:


-------------------------------
Chanina Eluzer Ostreicher
Director
2
General Information
Normandie 2020 Limited is a private company, limited by shares, registered in England and Wales, registration number 12302687, registration address The Normandie Hotel, 61 Manor Road, Bournemouth, BH1 3HL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 15% Reducing Balance
Fixtures and Fittings 15% Reducing Balance
Computer Equipment 33% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 14 (2023 : 16).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Computer Equipment   Investment properties   Total
  £   £   £   £   £
At 01 January 2024 34,379    42,422    304    254,549    331,654 
Additions -    358    -    -    358 
Disposals -    -    -    -    - 
At 31 December 2024 34,379    42,780    304    254,549    332,012 
Depreciation
At 01 January 2024 -    -    -    -    - 
Charge for year 5,157    6,417    100    -    11,674 
On disposals -    -    -    -    - 
At 31 December 2024 5,157    6,417    100    -    11,674 
Net book values
Closing balance as at 31 December 2024 29,222    36,363    204    254,549    320,338 
Opening balance as at 01 January 2024 34,379    42,422    304    254,549    331,654 


4.

Debtors: amounts falling due within one year

2024
£		   2023
£
Called up Share Capital Not Paid 0    100 
VAT 0    1,436 
0    1,536 

4.

Debtors: amounts falling due after one year

2024
£		   2023
£
Accrued Income (1,400)   0 
(1,400)   0 

5.

Creditors: amount falling due within one year

2024
£		   2023
£
Trade Creditors 113,073    120,855 
PAYE & Social Security 1,183    0 
Accrued Expenses 1,500    1,500 
Other Creditors 273,233    245,824 
Pension Liability (63)   0 
Directors Loan Account 11,255    11,255 
Midos GC Loan 270,036    270,036 
VAT 9,700    0 
679,917    649,470 

6.

Creditors: amount falling due after more than one year

2024
£		   2023
£
Bank Loans & Overdrafts 29,630    35,648 
29,630    35,648 

7.

Share Capital

Allotted, called up and fully paid
2024
£		   2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

3