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# MED HOTEL MANAGEMENT LTD

## Company Registration Number:
12782853 (England and Wales)

## Unaudited statutory accounts for the year ended 31 July 2025

## Period of accounts

## Start date: 1 August 2024

## End date: 31 July 2025

# MED HOTEL MANAGEMENT LTD

## Contents of the Financial Statements

for the Period Ended 31 July 2025

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# MED HOTEL MANAGEMENT LTD

Directors' report period ended 31 July 2025

The directors present their report with the financial statements of the company for the period ended 31 July 2025

Principal activities of the company

Buying and selling of own real estate, management, development of real estate on a fee or contract basis

Additional information

During the year under review, the company continued to attract significant investment in support of the development of a regional hotel chain, with particular emphasis on opportunities across the Mediterranean region and the United Arab Emirates. Looking ahead, the company will continue to evaluate a pipeline of high-potential hotel assets, with the objective of building a profitable portfolio capable of delivering consistent returns. Its strategy remains focused on identifying opportunities with strong growth potential and aligning operational models to achieve efficient scale, while maintaining a disciplined approach to investment selection, project delivery and long-term value creation. For the financial year ended 31 July 2025, the company recorded a loss of £167,214 (2024: loss of £169,782). This was primarily attributable to unfavourable GBP exchange rate movements, particularly in relation to foreign-denominated bonds sold during the period. Administrative expenses also increased, mainly due to higher project management costs as the company progressed its development activities. The company's balance sheet reflects long-term investments in bonds and capital projects totalling over £44.4 million, providing a solid foundation for future revenue generation as these projects mature and begin to make a more meaningful contribution to overall performance.

Directors

The director shown below has held office during the whole of the period from
1 August 2024 to 31 July 2025

Vitalijs Saposnikovs

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
14 April 2026

And signed on behalf of the board by:
Name: Vitalijs Saposnikovs
Status: Director

# MED HOTEL MANAGEMENT LTD

## Profit And Loss Account

for the Period Ended 31 July 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Administrative expenses: | ( 48,595 ) | ( 15,730 )
Other operating income: | 48,506 | 64,002
Operating profit(or loss): | (89) | 48,272
Interest payable and similar charges: | ( 167,125 ) | ( 218,054 )
Profit(or loss) before tax: | (167,214) | (169,782)
Profit(or loss) for the financial year: | (167,214) | (169,782)

# MED HOTEL MANAGEMENT LTD

## Balance sheet

As at 31 July 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Investments: | 3 | 44,417,304 | 45,102,439
Total fixed assets: |  | 44,417,304 | 45,102,439
Current assets
Debtors: | 4 | 744,004 | 2,641
Cash at bank and in hand: |  | 620,453 | 16,841
Total current assets: |  | 1,364,457 | 19,482
Creditors: amounts falling due within one year: | 5 | ( 664,039 ) | ( 82,444 )
Net current assets (liabilities): |  | 700,418 | (62,962)
Total assets less current liabilities: |  | 45,117,722 | 45,039,477
Creditors: amounts falling due after more than one year: | 6 | ( 45,763,299 ) | ( 45,517,840 )
Total net assets (liabilities): |  | (645,577) | (478,363)
Capital and reserves
Called up share capital: |  | 1,000 | 1,000
Profit and loss account: |  | (646,577 ) | (479,363 )
Total Shareholders' funds: |  | ( 645,577 ) | (478,363)

The notes form part of these financial statements

# MED HOTEL MANAGEMENT LTD

## Balance sheet statements

For the year ending 31 July 2025 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.

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

This report was approved by the board of directors on 14 April 2026
and signed on behalf of the board by:

Name: Vitalijs Saposnikovs
Status: Director

The notes form part of these financial statements

# MED HOTEL MANAGEMENT LTD

## Notes to the Financial Statements

for the Period Ended 31 July 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

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

  Other accounting policies

  Foreign currencies Assets and liabilities of foreign undertakings are translated into sterling at year-end exchange rates. The results of foreign undertakings are translated into sterling at average rates of exchange for the year. All exchange gains and losses are dealt with through the profit and loss account.

# MED HOTEL MANAGEMENT LTD

## Notes to the Financial Statements

for the Period Ended 31 July 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# MED HOTEL MANAGEMENT LTD

## Notes to the Financial Statements

for the Period Ended 31 July 2025

## 3. Fixed assets investments note

Bonds issued 35,982,160 Construction in progress (CIP) and CapEX projects 8,435,144

# MED HOTEL MANAGEMENT LTD

## Notes to the Financial Statements

for the Period Ended 31 July 2025

## 4. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 2,641 | 2,641
Other debtors | 741,363 |
Total | 744,004 | 2,641

# MED HOTEL MANAGEMENT LTD

## Notes to the Financial Statements

for the Period Ended 31 July 2025

## 5. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Trade creditors | 82,200 | 82,444
Other creditors | 581,839 |
Total | 664,039 | 82,444

# MED HOTEL MANAGEMENT LTD

## Notes to the Financial Statements

for the Period Ended 31 July 2025

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

| 2025 | 2024
--- | --- | ---
| £ | £
Other creditors | 45,763,299 | 45,517,840
Total | 45,763,299 | 45,517,840