REGISTERED NUMBER: 04700231 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

LA FLEUR DE LYS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D J R Griffin-Shepherd

Mrs D M Griffin-Shepherd

M Preston

M I A Hughes

SECRETARY:

Mrs D M Griffin-Shepherd

REGISTERED OFFICE:

32 The Square

Gillingham

Dorset

SP8 4AR

REGISTERED NUMBER:

04700231 (England and Wales)

ACCOUNTANTS:

Andrews and Palmer

Chartered Accountants

32 The Square

Gillingham

Dorset

SP8 4AR

FIXED ASSETS

Intangible assets

4

1,217

6,437

Tangible assets

5

745,617

748,799

746,834

755,236

CURRENT ASSETS

Stocks

3,200

4,300

Debtors

6

2,744

3,809

Cash at bank and in hand

25,740

41,510

31,684

49,619

CREDITORS

Amounts falling due within one year

7

54,860

61,509

NET CURRENT LIABILITIES

(23,176

)

(11,890

)

TOTAL ASSETS LESS CURRENT LIABILITIES

723,658

743,346

CREDITORS

Amounts falling due after more than one year

8

(465,540

)

(483,571

)

PROVISIONS FOR LIABILITIES

(6,090

)

(6,612

)

NET ASSETS

252,028

253,163

CAPITAL AND RESERVES

Called up share capital

10

100

100

Retained earnings

251,928

253,063

SHAREHOLDERS' FUNDS

252,028

253,163

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 27 August 2026 and were signed on its behalf by:

D J R Griffin-Shepherd - Director

1.	STATUTORY INFORMATION

La Fleur de Lys 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Turnover

Turnover represents net invoiced sales of rooms and restaurant takings, excluding value added tax. Turnover is recognised in the period in which the goods are dispatched or the service is performed.

Goodwill

Goodwill is the amount paid in accordance with the acquisition of a business in 2003. Although the Directors believe there has been no diminution in the goodwill, goodwill is to be amortised over the remaining 10 year period in accordance with FRS 102 1A.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of ten years.

Website is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:-

Land : not depreciated

Buildings: depreciated over 200 or 50 years to its estimated residual value.

Fixtures and Fittings: 10% straight line basis.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year 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 year 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2024 - 13 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

Goodwill

assets

Totals

£

£

£

COST

At 1 December 2024

96,500

170

96,670

Additions

-

1,500

1,500

At 30 November 2025

96,500

1,670

98,170

AMORTISATION

At 1 December 2024

90,097

136

90,233

Charge for year

6,403

317

6,720

At 30 November 2025

96,500

453

96,953

NET BOOK VALUE

At 30 November 2025

-

1,217

1,217

At 30 November 2024

6,403

34

6,437

5.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

and

property

fittings

Totals

£

£

£

COST

At 1 December 2024

808,878

199,799

1,008,677

Additions

4,235

-

4,235

At 30 November 2025

813,113

199,799

1,012,912

DEPRECIATION

At 1 December 2024

74,083

185,795

259,878

Charge for year

4,918

2,499

7,417

At 30 November 2025

79,001

188,294

267,295

NET BOOK VALUE

At 30 November 2025

734,112

11,505

745,617

At 30 November 2024

734,795

14,004

748,799

Included in cost of land and buildings is freehold land of £ 225,000 (2024 - £ 225,000 ) which is not depreciated.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Other debtors

2,744

3,809

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Bank loans and overdrafts

5,388

5,298

Trade creditors

14,704

17,679

Taxation and social security

23,838

26,371

Other creditors

10,930

12,161

54,860

61,509

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.11.25

30.11.24

£

£

Bank loans

20,692

26,578

Other creditors

444,848

456,993

465,540

483,571

30.11.25

30.11.24

£

£

Amounts falling due in more than five years:

Repayable by instalments

Bank loan repayable in five

years or more

-

3,164

-

3,164

9.	SECURED DEBTS

The following secured debts are included within creditors:

30.11.25

30.11.24

£

£

Directors loan

371,680

359,334

As at 30.11.25 also included in secured liabilities was £26,080 (2024: £31,786) which Lloyds TSB bank has a fixed charge over the building, goodwill, plant and machinery and a floating charge over unattached

plant, chattels and goods in connection with the business, as part of the mortgage charge.

Lloyds TSB bank also holds a further fixed and floating charge over the undertaking and all

property, assets present and future, including goodwill, book debts, uncalled capital buildings, fixtures

and plant and machinery.

The directors, D Shepherd, M Griffin and M Preston also hold a fixed and floating charge over the

underdertaking and all property, assets present and future, including goodwill, book debts, uncalled

capital buildings, fixtures and plant and machinery with regards to the combined directors loans

outstanding of £371,680 (2024: £359,334).

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.11.25

30.11.24

value:

£

£

100

Ordinary

£1

100

100

11.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date the company owed the directors and associated funds the following loans due and payable in more than one year:

D J R Shepherd, Mrs D M Griffin and M Preston combined directors loans £371,680 (2024: £359,334).

The £371,680 (2024: £359,334) loans from the directors are interest free.

Also, included in creditors due within more than one year, is accrued interest payable on the loan from the W Hughes Ltd Executive Pension Scheme, which is subject to various covenants and distributable reserve conditions. The amounts accrued were as follows:

W Hughes Ltd Executive Pension Scheme £73,168 (2024 £97,659). No further interest has been accrued as the capital from the loan from the W Hughes Executive Pension Scheme was repaid in a prior year.

D J R Shepherd, Mrs D M Griffin and M Preston, combined £Nil (2024 £Nil).

12.	RELATED PARTY DISCLOSURES

The director, M Hughes, is one of five trustees for W Hughes Ltd Executive Pension Scheme.