Company Registration No. 15233218 (England and Wales)
Baudelaire Holdings Ltd
Unaudited accounts
for the year ended 31 October 2025
Baudelaire Holdings Ltd
Statement of financial position
as at 31 October 2025
Cash at bank and in hand
272,215
66
Creditors: amounts falling due within one year
(32,332)
(20,132)
Net current assets
488,428
27,468
Total assets less current liabilities
506,840
27,468
Creditors: amounts falling due after more than one year
(585,000)
(20,000)
Net (liabilities)/assets
(78,160)
7,468
Called up share capital
1
1
Share premium
10,000
10,000
Profit and loss account
(88,161)
(2,533)
Shareholders' funds
(78,160)
7,468
For the year ending 31 October 2025 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 July 2026 and were signed on its behalf by
Charles Mellor
Director
Company Registration No. 15233218
Baudelaire Holdings Ltd
Notes to the Accounts
for the year ended 31 October 2025
Baudelaire Holdings Ltd is a private company, limited by shares, registered in England and Wales, registration number 15233218. The registered office is 7a Crowland Terrace, London, N1 3LP.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
5 years
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
Additions
4,024
14,645
18,669
At 31 October 2025
4,024
14,645
18,669
Charge for the year
41
216
257
At 31 October 2025
41
216
257
At 31 October 2025
3,983
14,429
18,412
Baudelaire Holdings Ltd
Notes to the Accounts
for the year ended 31 October 2025
Amounts falling due within one year
Amounts due from group undertakings etc.
-
47,534
Amounts falling due after more than one year
Amounts due from group undertakings etc.
239,735
-
6
Creditors: amounts falling due within one year
2025
2024
Loans from directors
29,366
19,632
7
Creditors: amounts falling due after more than one year
2025
2024
Other creditors
585,000
20,000
8
Transactions with related parties
The company carried forward a loan receivable of £47,534 due from Baudelaire N1 Ltd, which had been disclosed in the prior year's financial statements. During the year, Baudelaire N1 Ltd entered administration and, based on the information available to the directors, the outstanding balance of £47,534 was considered irrecoverable and written off in full.
During the year, the company advanced £239,735 to its wholly owned subsidiary, Greek Street Restaurants Ltd. The loan is interest-free and repayable on demand. At the balance sheet date, the outstanding balance due from the subsidiary was £239,735.
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).