Lise Charmel UK Limited - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 09677286 (England and Wales)

ABBREVIATED ACCOUNTS

FOR THE PERIOD 8 JULY 2015 TO 31 DECEMBER 2015

FOR

LISE CHARMEL UK LIMITED

Page

Company Information

1

Chartered Accountants' Report

2

Abbreviated Balance Sheet

3

Notes to the Abbreviated Accounts

4

DIRECTOR:

O Piquet

REGISTERED OFFICE:

14 Basil Street

London

SW3 1AJ

REGISTERED NUMBER:

09677286 (England and Wales)

ACCOUNTANTS:

Moore Stephens Northern Home Counties Limited

Nicholas House

River Front

Enfield

Middlesex

EN1 3FG

The following reproduces the text of the report prepared for the director in respect of the company's annual

unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages three to four)

have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of Lise Charmel UK Limited for the period ended 31 December 2015 which comprise the Profit and

Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information

and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.

This report is made solely to the director of Lise Charmel UK Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Lise Charmel UK Limited and state those matters that we have agreed to state to the director of Lise Charmel UK Limited in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Lise Charmel UK Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Lise Charmel UK Limited. You consider that Lise Charmel UK Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Lise Charmel UK Limited.

For this reason, we have not verified the accuracy or completeness of the accounting records or information and

explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Moore Stephens Northern Home Counties Limited

Nicholas House

River Front

Enfield

Middlesex

EN1 3FG

26 February 2016

Current assets

Debtors

424

Cash at bank

12,180

12,604

Creditors

Amounts falling due within one year

(24,917

)

Net current liabilities

(12,313

)

Total assets less current liabilities

(12,313

)

Capital and reserves

Called up share capital

2

1,000

Profit and loss account

(13,313

)

Shareholders' funds

(12,313

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2015.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2015 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 8 February 2016 and were signed by:

O Piquet - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Going concern

The shareholders of the parent companies will continue to support the company for a period of no less than one

year from the date of approval of these accounts.

2.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

1,000

Ordinary

£1

1,000

During the year 1,000 ordinary shares of £1 each where allotted and fully paid.

3.	ULTIMATE PARENT COMPANY

Lise Charmel Industrie (incorporated in France ) is regarded by the director as being the company's ultimate

parent company.