Company No: 09649793 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

	Note	2026		2025
		£		£
Current assets
Debtors	3	694,252		684,252
Cash at bank and in hand		202,495		199,871
		896,747		884,123
Creditors: amounts falling due within one year	4	( 81,345)		( 81,159)
Net current assets		815,402		802,964
Total assets less current liabilities		815,402		802,964
Net assets		815,402		802,964
Capital and reserves
Called-up share capital	5	100		100
Profit and loss account		815,302		802,864
Total shareholders' funds		815,402		802,964

For the financial year ending 28 February 2026 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of L'Auberge Holdings Limited (registered number: 09649793) were approved and authorised for issue by the Board of Directors on 09 October 2026. They were signed on its behalf by:

W J Thomas Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

L'Auberge Holdings Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Cobs Lea, Chart Lane, Brasted Chart, Westerham, Kent, TN16 1LR, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

2. Employees

	2026		2025
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	1		2

3. Debtors

	2026		2025
	£		£
Amounts owed by Group undertakings	688,152		678,152
Other debtors	6,100		6,100
	694,252		684,252

4. Creditors: amounts falling due within one year

	2026		2025
	£		£
Trade creditors	0		589
Other creditors	81,345		80,570
	81,345		81,159

5. Called-up share capital

	2026		2025
	£		£
Allotted, called-up and fully-paid
100 A ordinary shares of £ 1.00 each	100		100

6. Related party transactions

Transactions with the entity's directors

	2026		2025
	£		£
Amounts owed to directors	79,379		79,379

7. Investments in subsidiary undertakings

Details of undertakings

At the balance sheet date, the company held 100% (2024: 100%) of the ordinary share capital and voting rights of L'Auberge Assets Proprietary Limited, a company incorporated in South Africa.