REGISTERED NUMBER: 11178892 (England and Wales)

Report of the Director and

Unaudited Financial Statements for the Year Ended 30 June 2025

for

Mosaic Hotels Limited

Page

Company Information

1

Report of the Director

2

Income Statement

3

Balance Sheet

4

Notes to the Financial Statements

5

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

The director presents his report with the financial statements of the company for the year ended 30 June 2025.

CESSATION OF TRADING

The company ceased trading on 30 June 2025.

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 2024 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

31 July 2025

TURNOVER

547,483

708,339

Cost of sales

102,361

152,119

GROSS PROFIT

445,122

556,220

Administrative expenses

517,513

651,470

(72,391

)

(95,250

)

Other operating income

85,800

116,915

OPERATING PROFIT

13,409

21,665

Interest payable and similar expenses

16,835

18,938

(LOSS)/PROFIT BEFORE TAXATION

(3,426

)

2,727

Tax on (loss)/profit

-

518

(LOSS)/PROFIT FOR THE FINANCIAL YEAR

(3,426

)

2,209

CURRENT ASSETS

Debtors

4

-

252,134

Cash at bank

53,275

101,373

53,275

353,507

CREDITORS

Amounts falling due within one year

5

53,007

349,813

NET CURRENT ASSETS

268

3,694

TOTAL ASSETS LESS CURRENT LIABILITIES

268

3,694

CAPITAL AND RESERVES

Called up share capital

6

1

1

Retained earnings

267

3,693

SHAREHOLDERS' FUNDS

268

3,694

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 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 31 July 2025 and were signed by:

S M Foster - Director

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 26 (2024 - 21 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade debtors

-

218,001

Other debtors

-

34,133

-

252,134

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade creditors

-

229,526

Taxation and social security

-

21,325

Other creditors

53,007

98,962

53,007

349,813

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.25

30.6.24

value:

£

£

500

Ordinary

£0.00

2

1

1