L'Orient Casino Limited - Dormant accounts - members and to registrar (filleted) 23.2

REGISTERED NUMBER: 11669675 (England and Wales)

L'Orient Casino Limited

Financial Statements

for the Year Ended 31 December 2023

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Directors:

J P Cummins

V Huot

Registered office:

c/o Addleshaw Goddard

Company S

One St. Peter's Square

Manchester

M2 3DE

Registered number:

11669675 (England and Wales)

Current assets

Debtors

4

1

Total assets less current liabilities

1

Capital and reserves

Called up share capital

5

1

Shareholders' funds

1

The Company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the Company to obtain an audit of its financial statements for the year ended 31 December 2023 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 11 January 2024 and were signed on its behalf by:

J P Cummins - Director

1.	Statutory information

L'Orient Casino 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.

2.	Accounting policies

Accounting convention

These financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" ("FRS 102") and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

Income statement

The company has not traded during the current or prior year. During this time the company received no income and incurred no expenditure and therefore no income statement is presented in these financial statements.

Financial instruments

Financial instruments are classified and accounted for according to the substance of the contractual arrangement as financial assets, financial liabilities or equity instruments.

3.	Employees and directors

The average number of employees during the year was NIL (2022 - NIL).

4.

Debtors: amounts falling due within one year

2023

2022

£

Amounts owed by group undertakings

1

5.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2023

2022

value:

£

1

Ordinary Shares

£1

1

6.	Ultimate controlling party

Mayfair Casino Limited is the immediate and ultimate parent, and is the smallest group for which consolidated accounts including L'Orient Casino Limited are prepared. The consolidated accounts of Mayfair Casino Limited are available from its registered office, C/O Addleshaw Goddard (Company Secretarial), One St Peter's Square, Manchester, United Kingdom, M2 3DE.