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REGISTERED NUMBER: 01706645 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 1ST DECEMBER 2023

FOR

MEDITERRANEAN LEISURE GROUP LIMITED

MEDITERRANEAN LEISURE GROUP LIMITED (REGISTERED NUMBER: 01706645)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 1ST DECEMBER 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3

MEDITERRANEAN LEISURE GROUP LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 1ST DECEMBER 2023







DIRECTOR: Mrs L M Stewart





REGISTERED OFFICE: 9 High Street
Woburn Sands
Milton Keynes
Buckinghamshire
MK17 8RF





REGISTERED NUMBER: 01706645 (England and Wales)

MEDITERRANEAN LEISURE GROUP LIMITED (REGISTERED NUMBER: 01706645)

STATEMENT OF FINANCIAL POSITION
1ST DECEMBER 2023

2023 2022
Notes £    £    £    £   
ASSETS

- -

CAPITAL, RESERVES AND LIABILITIES

CAPITAL AND RESERVES
Called up share capital 1,206,100 1,206,100
Retained earnings (2,938,729 ) (2,938,729 )
SHAREHOLDERS' FUNDS (1,732,629 ) (1,732,629 )

CREDITORS 4 1,732,629 1,732,629
- -

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 1st December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 1st December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 30th August 2024 and were signed by:





Mrs L M Stewart - Director


MEDITERRANEAN LEISURE GROUP LIMITED (REGISTERED NUMBER: 01706645)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 1ST DECEMBER 2023

1. STATUTORY INFORMATION

Mediterranean Leisure Group 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. CREDITORS
2023 2022
£    £   
Amounts falling due within one year:
Other creditors 203 203

Amounts falling due after more than one year:
Other creditors 1,732,426 1,732,426

Aggregate amounts 1,732,629 1,732,629

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Other loans 1,732,426 1,732,426

5. RELATED PARTY DISCLOSURES

Included in other creditors due after more than one year is an amount due to D J Stewart of £1,454,127 (2022: £1,454,127).

This loan is secured by a fixed and floating charge over the undertaking and all property and assets present and future.

6. CHARGES

Mr and Mrs Stewart have a fixed and floating charge over the undertaking and all property and assets present and future.

The trustees for the Time Being of the Club Cantabrica Holidays Limited Retirement Benefits Scheme have £130,000 secured on all monies due or to become due from Club Cantabrica Holidays Limited to the charge under a loan agreement.

There is a legal mortgage charge for Mr and Mrs Stewart and the Time Being of the Club Cantabrica Holidays Limited Retirement Benefits Scheme for £200,000 against the mobile homes and caravans.