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Registered number: 06085553






Domaines et Chateaux Ltd


ACCOUNTS

FOR THE YEAR ENDED 28/02/2025
























Prepared By:
Telemark Management
Cambio, 15A
The Mead
Ashtead
Surrey
KT21 2LZ


ACCOUNTS
FOR THE YEAR ENDED 28/02/2025





DIRECTORS
Rudolf Meroni



SECRETARY
Telemark Management Services Limited


REGISTERED OFFICE
Cambio, 15A The Mead
Ashtead
Surrey
KT21 2LZ


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 06085553



ACCOUNTANTS
Telemark Management
Cambio, 15A
The Mead
Ashtead
Surrey
KT21 2LZ


ACCOUNTS
FOR THEYEARENDED28/02/2025



CONTENTS



		Page

Directors' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 28/02/2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Investment Assets	3		2,231		2,231

CURRENT ASSETS
Debtors	4	514		227
Cash at bank and in hand		29,349		31,070
		29,863		31,297
CREDITORS: Amounts falling due within one year	5	19,529		19,858
NET CURRENT ASSETS			10,334		11,439
TOTAL ASSETS LESS CURRENT LIABILITIES			12,565		13,670


CREDITORS: Amounts falling due after more than one year	6		22,385		22,385

NET LIABILITIES			(9,820)		(8,715)

CAPITAL AND RESERVES

Called up share capital	7		10,000		10,000
Profit and loss account			(19,820)		(18,715)
SHAREHOLDERS' FUNDS			(9,820)		(8,715)

For the year ending 28/02/2025 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 19/11/2025 and signed on their behalf by



.............................
Rudolf Meroni
Director




2. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	-	-




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1b. Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.




1c. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.




3. FINANCIAL ASSETS

	Shares in group companies
	and participating interests	Total
	£	£
Cost
At 29/02/2024	2,231	2,231
At 28/02/2025	2,231	2,231
Amortisation
Net Book Amounts
At 28/02/2025	2,231	2,231
At 28/02/2024	2,231	2,231
The Company has invested in an unlisted Latvian registered company, SIA Domaines et Chateaux, and holds 100 shares of € 28.00 each, this being 100% of the shares in the said company. See Note 6.




4. DEBTORS	2025	2024
	£	£
Amounts falling due within one year
VAT	514	227
	514	227




5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
Trade creditors	18,292	18,424
Accruals	1,237	1,434
	19,529	19,858




6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2025	2024
	£	£
Loan Eurotrans re FMC >1yr	20,000	20,000
Other Loans >1yr	2,385	2,385
	22,385	22,385

The Loans above are: one loan from Eurotrans Investments Ltd of £ 20,000.00, and a loan from the Director Dr. Rudolf Meroni of £ 2,385.00. Both loans are interest free.




7. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
10000 Ordinary shares of £1.00 each	10000	10000
	10,000	10,000




8. SUBSIDIARY UNDERTAKING



Company name	Country of Residence	Class of Shares	Shares held
SIA Domaines et Chateaux	Republic of Latvia	Ordinary	100%
	Principal Activity	Capital & Reserves	Profit and Loss
Year to 31.12.2023	Wine Distributor	€ (425,508)	€ 33,814
		£ (376,149)	£ 29,892
Year to 31.12.2024	Wine Distributor	€ (295,222)	€ 130,286
		£ (248,695)	£ 109,753