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REGISTERED NUMBER: 11178892 (England and Wales)















Report of the Director and

Unaudited Financial Statements for the Year Ended 30 June 2024

for

Mosaic Hotels Limited

Mosaic Hotels Limited (Registered number: 11178892)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Report of the Director 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


Mosaic Hotels Limited

Company Information
for the Year Ended 30 June 2024







DIRECTOR: S M Foster





SECRETARY:





REGISTERED OFFICE: 2 Lion Gate
Hampton Ct Rd
East Molesey
Surrey
KT8 9DD





REGISTERED NUMBER: 11178892 (England and Wales)





ACCOUNTANTS: MSS Accountancy Services Ltd
341 Garratt Lane
Wandsworth
London
SW18 4DX

Mosaic Hotels Limited (Registered number: 11178892)

Report of the Director
for the Year Ended 30 June 2024

The director presents his report with the financial statements of the company for the year ended 30 June 2024.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of hospitality.

DIRECTOR
S M Foster held office during the whole of the period from 1 July 2023 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





S M Foster - Director


11 October 2024

Mosaic Hotels Limited (Registered number: 11178892)

Income Statement
for the Year Ended 30 June 2024

30.6.24 30.6.23
Notes £    £   

TURNOVER 708,339 677,000

Cost of sales 152,119 157,710
GROSS PROFIT 556,220 519,290

Administrative expenses 651,470 585,949
(95,250 ) (66,659 )

Other operating income 116,915 100,452
OPERATING PROFIT 21,665 33,793


Interest payable and similar expenses 18,938 15,539
PROFIT BEFORE TAXATION 2,727 18,254

Tax on profit 518 3,468
PROFIT FOR THE FINANCIAL YEAR 2,209 14,786

Mosaic Hotels Limited (Registered number: 11178892)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £   
CURRENT ASSETS
Debtors 5 252,134 133,380
Cash at bank 101,373 186,274
353,507 319,654
CREDITORS
Amounts falling due within one year 6 349,813 318,169
NET CURRENT ASSETS 3,694 1,485
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,694

1,485

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 3,693 1,484
SHAREHOLDERS' FUNDS 3,694 1,485

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 11 October 2024 and were signed by:





S M Foster - Director


Mosaic Hotels Limited (Registered number: 11178892)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

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

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 21 (2023 - 23 ) .

Mosaic Hotels Limited (Registered number: 11178892)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. DIVIDENDS
30.6.24 30.6.23
£    £   
Ordinary shares of £0.002 each
Final - 3,072

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 218,001 109,178
Other debtors 34,133 24,202
252,134 133,380

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors 229,526 192,876
Taxation and social security 21,325 25,158
Other creditors 98,962 100,135
349,813 318,169

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
500 Ordinary £0.00 2 1 1