French Village Group Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: NI653705

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		80,576		3,723
Investments	5		400		400

			80,976		4,123
CURRENT ASSETS
Debtors	6	809,991		906,308
Cash at bank and in hand		102,652		3,508

		912,643		909,816
Creditors: Amounts Falling Due Within One Year	7	(710,039 )		(704,209 )

NET CURRENT ASSETS (LIABILITIES)			202,604		205,607

TOTAL ASSETS LESS CURRENT LIABILITIES			283,580		209,730

NET ASSETS			283,580		209,730

CAPITAL AND RESERVES
Called up share capital			600		600
Profit and Loss Account			282,980		209,130

SHAREHOLDERS' FUNDS			283,580		209,730

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French Village Group Ltd

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 2026 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Robert Ashley French

Director

25/06/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

French Village Group Ltd is a private company, limited by shares, incorporated in Northern Ireland, registered number NI653705 . The registered office is 32 Montgomery Road, Belfast , BT6 9HL.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	4% Straight Line
Fixtures & Fittings	20% Straight Line
Computer Equipment	10% Straight Line

2.4. Pensions

The company operates a defined contribution pension plan for the benefit of its employees. Contributions are recognised as expenses as they become payable. Differences between contributions payable in the year and those actually paid are recognised as either prepayments or accruals in the

balance sheet. The assets of the defined contribution pension scheme are held separately from those of the company in an independently administered fund.

2.5. Investments

Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be

measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

2.6. Finance leases and hire purchase contracts

Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 11 (2025: 9)

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French Village Group Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

4. Tangible Assets

	Land & Property
	Freehold	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 February 2025	-	-	4,714	4,714
Additions	77,100	231	-	77,331

As at 31 January 2026	77,100	231	4,714	82,045

Depreciation
As at 1 February 2025	-	-	991	991
Provided during the period	-	6	472	478

As at 31 January 2026	-	6	1,463	1,469

Net Book Value
As at 31 January 2026	77,100	225	3,251	80,576

As at 1 February 2025	-	-	3,723	3,723

5. Investments

	Unlisted
	£
Cost or Valuation
As at 1 February 2025	400

As at 31 January 2026	400

Provision
As at 1 February 2025	-

As at 31 January 2026	-

Net Book Value
As at 31 January 2026	400

As at 1 February 2025	400

6. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	3,578	13,064
Amounts owed by group undertakings	806,002	884,289
Other debtors	411	8,955

	809,991	906,308

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French Village Group Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	414	1,045
Amounts owed to group undertakings	657,229	376,486
Other creditors	43,788	43,694
Taxation and social security	8,608	282,984

	710,039	704,209

8. Related Party Transactions

During the financial year, various loan accounts operated between French Village Bakery Ltd and other companies, all of which were under common control.

At the end of the financial year a total balance of £803,104 was owed to French Village Group Ltd by French Village Bakery Ltd (2025 - £882,572).

At the end of the financial year a total balance of £1,181 was owed to French Village Group Ltd by French Village Holdings Ltd (2025 - £0).

At the end of the financial year a total balance of £1,717 was owed to French Village Group Ltd by Montgomery Ash Ltd (2025 - £1,717).

At the end of the financial year a total balance of £385,490 was owed by French Village Group Ltd to French Capital Limited (2025 - £195,343).

At the end of the financial year a total balance of £271,739 was owed by French Village Group Ltd to French Mills Capital Limited (2025 - £181,142)

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