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Registered number: 12067226
Morzine Group Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12067226
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 1,222,033 1,222,033
1,222,033 1,222,033
CURRENT ASSETS
Debtors 5 60,202 85,459
Cash at bank and in hand 13,501 13,621
73,703 99,080
Creditors: Amounts Falling Due Within One Year 6 (463,492 ) (309,941 )
NET CURRENT ASSETS (LIABILITIES) (389,789 ) (210,861 )
TOTAL ASSETS LESS CURRENT LIABILITIES 832,244 1,011,172
Creditors: Amounts Falling Due After More Than One Year 7 (20,401 ) (142,182 )
NET ASSETS 811,843 868,990
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 811,743 868,890
SHAREHOLDERS' FUNDS 811,843 868,990
Page 1
Page 2
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Neil Coombes
Director
25 July 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Morzine Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12067226 . The registered office is Maple House 5 The Maples, Cleeve, Bristol, BS49 4FS.
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.
3. Average Number of Employees
There were no employess during the year NIL (2022: NIL)
- -
4. Investments
Other
£
Cost
As at 1 November 2022 1,222,033
As at 31 October 2023 1,222,033
Provision
As at 1 November 2022 -
As at 31 October 2023 -
Net Book Value
As at 31 October 2023 1,222,033
As at 1 November 2022 1,222,033
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 35,476 54,000
Director's loan account 24,726 31,459
60,202 85,459
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - 1
Bank loans and overdrafts 9,527 9,527
Other creditors 23,746 -
Accruals and deferred income 662 408
Amounts owed to subsidiaries 429,557 300,005
463,492 309,941
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Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 20,401 30,162
Other creditors - 112,020
20,401 142,182
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 November 2022 Amounts advanced Amounts repaid Amounts written off As at 31 October 2023
£ £ £ £ £
Mr Neil Coombes 31,459 - 2,848 - 28,611
The above loan is unsecured, interest free and repayable on demand.
10. Related Party Transactions
Morzine Group Ltd is the majority shareholder of Modo Commercial Kitchens Ltd and Concept Refrigeration Ltd.  On 31st October 2022 £259,785.85 was owed to Modo Commercial Kitchens Ltd and £40,737 was owed to Concept Refrigeration Ltd.
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