CMG HOTELS LIMITED

Company Registration Number:
03806041 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

CMG HOTELS LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

CMG HOTELS LIMITED

Balance sheet

As at 31 July 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 1,365,285 1,402,203
Total fixed assets: 1,365,285 1,402,203
Current assets
Debtors:   159,240 158,471
Cash at bank and in hand: 814,224 735,690
Total current assets: 973,464 894,161
Creditors: amounts falling due within one year: 4 (391,952) (259,797)
Net current assets (liabilities): 581,512 634,364
Total assets less current liabilities: 1,946,797 2,036,567
Creditors: amounts falling due after more than one year: 5 (66,843) (83,580)
Total net assets (liabilities): 1,879,954 1,952,987
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 1,878,954 1,951,987
Shareholders funds: 1,879,954 1,952,987

The notes form part of these financial statements

CMG HOTELS LIMITED

Balance sheet statements

For the year ending 31 July 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 March 2025
and signed on behalf of the board by:

Name: C Mouyia
Status: Director

The notes form part of these financial statements

CMG HOTELS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CMG HOTELS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 2023
Average number of employees during the period 7 7

CMG HOTELS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible Assets

Total
Cost £
At 01 August 2023 2,926,869
Additions 9,454
At 31 July 2024 2,936,323
Depreciation
At 01 August 2023 1,524,666
Charge for year 46,372
At 31 July 2024 1,571,038
Net book value
At 31 July 2024 1,365,285
At 31 July 2023 1,402,203

CMG HOTELS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Creditors: amounts falling due within one year note

Taxation and social security £199,169 Other Creditors £192,783

CMG HOTELS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Creditors: amounts falling due after more than one year note

Bank Loans £20,008 VWFS Finance £46,835