| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Year Ended 31 December 2024 |
| for |
| MONDIALE HOSPITALITY HOLDINGS LLP |
| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Year Ended 31 December 2024 |
| for |
| MONDIALE HOSPITALITY HOLDINGS LLP |
| MONDIALE HOSPITALITY HOLDINGS LLP (REGISTERED NUMBER: OC314104) |
| Contents of the Financial Statements |
| for the Year Ended 31 December 2024 |
| Page |
| Statement of Financial Position | 1 |
| Notes to the Financial Statements | 2 |
| MONDIALE HOSPITALITY HOLDINGS LLP (REGISTERED NUMBER: OC314104) |
| Statement of Financial Position |
| 31 December 2024 |
| 2024 | 2023 |
| Notes | £ | £ | £ |
| Fixed assets |
| Investments | 4 |
| Current assets |
| Debtors | 5 |
| Cash at bank |
| Creditors |
| Amounts falling due within one year | 6 |
| Net current assets |
| Total assets less current liabilities |
| and |
| Net assets attributable to members | 4,153,611 | 7,691,452 |
| Loans and other debts due to members | 7 | 4,153,611 | 7,691,452 |
| Total members' interests |
| Loans and other debts due to members | 7 | 4,153,611 | 7,691,452 |
| The members acknowledge their responsibilities for: |
| (a) | ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and |
| (b) | preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP. |
| The financial statements were approved by the members of the LLP and authorised for issue on |
| MONDIALE HOSPITALITY HOLDINGS LLP (REGISTERED NUMBER: OC314104) |
| Notes to the Financial Statements |
| for the Year Ended 31 December 2024 |
| 1. | Statutory information |
| Mondiale Hospitality Holdings LLP is registered in England and Wales. The LLP's registered number and registered office address are as below: |
| Registered number: |
| Registered office: |
| 2. | Accounting policies |
| Basis of preparing the financial statements |
| Investments in subsidiaries |
| Investments in subsidiary undertakings are recognised at cost. |
| 3. | Employee information |
| The average number of employees during the year was NIL (2023 - NIL). |
| 4. | Fixed asset investments |
| Shares in |
| group | Other |
| undertakings | investments | Totals |
| £ | £ | £ |
| Cost |
| At 1 January 2024 | 3,789,942 |
| Disposals | ( |
) | (105,314 | ) |
| At 31 December 2024 | 3,684,628 |
| Net book value |
| At 31 December 2024 | 3,684,628 |
| At 31 December 2023 | 3,789,942 |
| 5. | Debtors |
| 2024 | 2023 |
| £ | £ |
| Amounts falling due within one year: |
| Other debtors |
| Amounts falling due after more than one year: |
| Amounts owed by group undertakings |
| Aggregate amounts |
| MONDIALE HOSPITALITY HOLDINGS LLP (REGISTERED NUMBER: OC314104) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 December 2024 |
| 6. | Creditors: amounts falling due within one year |
| 2024 | 2023 |
| £ | £ |
| Trade creditors |
| Other creditors |
| 7. | Loans and other debts due to members |
| 2024 | 2023 |
| £ | £ |
| Amounts owed to members in respect of profits | 4,153,611 | 7,691,452 |
| Falling due within one year | 4,153,611 | 7,691,452 |
| Loans and other debts due to members are unsecured and would rank pari passu with other unsecured creditors in the event of a winding up. |