REGISTERED NUMBER: 15995533 (England and Wales)

Financial Statements for the Period 3 October 2024 to 31 December 2024

for

Lacour Uk Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

P J F Feuillet

A Y Maida

Ms S M Tracey

REGISTERED OFFICE:

The Byre, Blisworth Hill Business Park

Stoke Road

Blisworth

Northampton

NN7 3DB

REGISTERED NUMBER:

15995533 (England and Wales)

AUDITORS:

CED Accountancy Services Limited

Statutory Auditors

Chartered Accountants

1 Lucas Bridge Business Park

1 Old Greens Norton Road

Towcester

Northamptonshire

NN12 8AX

FIXED ASSETS

Investments

4

37,271,947

CURRENT ASSETS

Debtors

23,881

Cash at bank

72,624

96,505

CREDITORS

Amounts falling due within one year

17,584,025

NET CURRENT LIABILITIES

(17,487,520

)

TOTAL ASSETS LESS CURRENT LIABILITIES

19,784,427

CREDITORS

Amounts falling due after more than one year

20,343,218

NET LIABILITIES

(558,791

)

CAPITAL AND RESERVES

Called up share capital

1

Retained earnings

(558,792

)

(558,791

)

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 31 December 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 December 2025 and were signed on its behalf by:

P J F Feuillet - Director

1.	STATUTORY INFORMATION

Lacour Uk Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements

The financial statements contain information about Lacour Uk Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 .

4.	FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals

£

COST

Additions

37,271,947

At 31 December 2024

37,271,947

NET BOOK VALUE

At 31 December 2024

37,271,947

5.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Duncan J E Mitchell FCA (Senior Statutory Auditor)

for and on behalf of CED Accountancy Services Limited

6.	ULTIMATE CONTROLLING PARTY

As at 31 December 2024, the ultimate controlling party is CETP V Participations S.a.r.l, SICAR