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REGISTERED NUMBER: 03366444 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2023

FOR

MULBERRY RETREAT AND LEISURE LIMITED

MULBERRY RETREAT AND LEISURE LIMITED (REGISTERED NUMBER: 03366444)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


MULBERRY RETREAT AND LEISURE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST DECEMBER 2023







DIRECTORS: 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
31ST DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 845,259 453,796

CURRENT ASSETS
Inventories 17,290 17,946
Debtors 5 197,709 419,074
Cash at bank and in hand 262,153 96,505
477,152 533,525
CREDITORS
Amounts falling due within one year 6 1,006,457 702,327
NET CURRENT LIABILITIES (529,305 ) (168,802 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

315,954

284,994

CREDITORS
Amounts falling due after more than
one year

7

1,943,788

2,068,401
NET LIABILITIES (1,627,834 ) (1,783,407 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (1,627,934 ) (1,783,507 )
SHAREHOLDERS' FUNDS (1,627,834 ) (1,783,407 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 17th September 2024 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 31ST DECEMBER 2023


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.

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.

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.

MULBERRY RETREAT AND LEISURE LIMITED (REGISTERED NUMBER: 03366444)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2023


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 22 (2022 - 22 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1st January 2023 523,232 846,021 1,369,253
Additions 339,607 197,592 537,199
At 31st December 2023 862,839 1,043,613 1,906,452
DEPRECIATION
At 1st January 2023 394,262 521,195 915,457
Charge for year 40,200 105,536 145,736
At 31st December 2023 434,462 626,731 1,061,193
NET BOOK VALUE
At 31st December 2023 428,377 416,882 845,259
At 31st December 2022 128,970 324,826 453,796

5. DEBTORS
2023 2022
£    £   
Amounts falling due within one year:
Amounts owed by participating interests - 3,430
Other debtors 12,686 13,332
12,686 16,762

Amounts falling due after more than one year:
Other debtors 185,023 402,312

Aggregate amounts 197,709 419,074

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 1,172 1,955
Trade creditors 314,963 82,416
Taxation and social security 56,393 79,479
Other creditors 633,929 538,477
1,006,457 702,327

MULBERRY RETREAT AND LEISURE LIMITED (REGISTERED NUMBER: 03366444)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2023


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Amounts owed to participating interests 1,783,445 1,801,281
Other creditors 160,343 267,120
1,943,788 2,068,401

8. RELATED PARTY DISCLOSURES

The amount that was due where the directors are also directors and shareholder in other companies at the year end was £1,899 (2022 - £1,620).

The company is also due £2,009 from a partnership where the directors are partners (2022 - £1,809).

During the year the company paid consultancy fees to a company director amounting to £19,485 (2022 - £14,024).