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REGISTERED NUMBER: OC314104 (England and Wales)















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 3,684,628 3,789,942

Current assets
Debtors 5 461,495 3,885,732
Cash at bank 12,249 20,630
473,744 3,906,362
Creditors
Amounts falling due within one year 6 4,761 4,852
Net current assets 468,983 3,901,510
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 LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 December 2024.

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 have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 25 July 2025 and were signed by:





D S Walsh - Designated member

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: OC314104

Registered office: Waterloo Place,
Watson Square
Stockport
Cheshire
SK1 3AZ

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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

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 105,314 3,684,628 3,789,942
Disposals (105,314 ) - (105,314 )
At 31 December 2024 - 3,684,628 3,684,628
Net book value
At 31 December 2024 - 3,684,628 3,684,628
At 31 December 2023 105,314 3,684,628 3,789,942

5. Debtors
2024 2023
£    £   
Amounts falling due within one year:
Other debtors 356,181 3,885,732

Amounts falling due after more than one year:
Amounts owed by group undertakings 105,314 -

Aggregate amounts 461,495 3,885,732

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 900 1
Other creditors 3,861 4,851
4,761 4,852

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.