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REGISTERED NUMBER: 03366444 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2022

FOR

MULBERRY RETREAT AND LEISURE LIMITED

MULBERRY RETREAT AND LEISURE LIMITED (REGISTERED NUMBER: 03366444)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MULBERRY RETREAT AND LEISURE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2022







DIRECTORS: R J George
A J George
S J George





REGISTERED OFFICE: Mulberry House
Chelmsford Road
High Ongar
Essex
CM5 9NL





REGISTERED NUMBER: 03366444 (England and Wales)





ACCOUNTANTS: Clemence Hoar Cummings
Chartered Accountants
Riverside House
1-5 Como Street
Romford
Essex
RM7 7DN

MULBERRY RETREAT AND LEISURE LIMITED (REGISTERED NUMBER: 03366444)

BALANCE SHEET
31 DECEMBER 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 453,796 293,247

CURRENT ASSETS
Inventories 17,946 19,110
Debtors 5 440,014 426,798
Cash at bank and in hand 96,505 11,222
554,465 457,130
CREDITORS
Amounts falling due within one year 6 786,088 623,206
NET CURRENT LIABILITIES (231,623 ) (166,076 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

222,173

127,171

CREDITORS
Amounts falling due after more than
one year

7

2,068,401

2,186,885
NET LIABILITIES (1,846,228 ) (2,059,714 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (1,846,328 ) (2,059,814 )
SHAREHOLDERS' FUNDS (1,846,228 ) (2,059,714 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 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.

MULBERRY RETREAT AND LEISURE LIMITED (REGISTERED NUMBER: 03366444)

BALANCE SHEET - continued
31 DECEMBER 2022


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 28 September 2023 and were signed on its behalf by:





S J George - Director


MULBERRY RETREAT AND LEISURE LIMITED (REGISTERED NUMBER: 03366444)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022


1. STATUTORY INFORMATION

Mulberry Retreat And Leisure 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

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
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Long leasehold - 10% on cost
Plant and machinery - Straight line over 5 years
Fixtures and fittings - Straight line over 5 years
Motor vehicles - 25% on cost

Stocks
Inventories 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

MULBERRY RETREAT AND LEISURE LIMITED (REGISTERED NUMBER: 03366444)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2022


2. ACCOUNTING POLICIES - continued

Going concern
The financial statements have been prepared on a going concern basis as the company had the continued support of its director, R George.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 22 (2021 - 20 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 January 2022 448,185 659,119 1,107,304
Additions 75,047 193,762 268,809
Disposals - (6,860 ) (6,860 )
At 31 December 2022 523,232 846,021 1,369,253
DEPRECIATION
At 1 January 2022 367,202 446,855 814,057
Charge for year 27,060 74,340 101,400
At 31 December 2022 394,262 521,195 915,457
NET BOOK VALUE
At 31 December 2022 128,970 324,826 453,796
At 31 December 2021 80,983 212,264 293,247

5. DEBTORS
2022 2021
£    £   
Amounts falling due within one year:
Trade debtors - 12,447
Amounts owed by participating interests 3,430 73,278
Other debtors 13,332 12,003
16,762 97,728

Amounts falling due after more than one year:
Other debtors 423,252 329,070

Aggregate amounts 440,014 426,798

MULBERRY RETREAT AND LEISURE LIMITED (REGISTERED NUMBER: 03366444)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2022


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Bank loans and overdrafts 1,955 -
Trade creditors 82,416 41,699
Taxation and social security 79,479 57,935
Other creditors 622,238 523,572
786,088 623,206

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2022 2021
£    £   
Amounts owed to participating interests 1,801,281 1,802,765
Other creditors 267,120 384,120
2,068,401 2,186,885