REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 1ST DECEMBER 2023 |
FOR |
MEDITERRANEAN LEISURE GROUP LIMITED |
REGISTERED NUMBER: |
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: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
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 |
Retained earnings | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
CREDITORS | 4 |
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. |
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 |
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 |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
4. | CREDITORS |
2023 | 2022 |
£ | £ |
Amounts falling due within one year: |
Other creditors |
Amounts falling due after more than one year: |
Other creditors |
Aggregate amounts |
Amounts falling due in more than five years: |
Repayable otherwise than by instalments |
Other loans |
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. |