CMG HOTELS LIMITED

Company Registration Number:
03806041 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2025

Period of accounts

Start date: 01 August 2024

End date: 31 July 2025

CMG HOTELS LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2025

Balance sheet
Notes

CMG HOTELS LIMITED

Balance sheet

As at 31 July 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 1,310,457 1,365,285
Total fixed assets: 1,310,457 1,365,285
Current assets
Debtors:   165,350 159,240
Cash at bank and in hand: 583,061 814,224
Total current assets: 748,411 973,464
Creditors: amounts falling due within one year:   (159,572) (391,952)
Net current assets (liabilities): 588,839 581,512
Total assets less current liabilities: 1,899,296 1,946,797
Creditors: amounts falling due after more than one year: 4 (50,468) (66,843)
Total net assets (liabilities): 1,848,828 1,879,954
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 1,847,828 1,878,954
Shareholders funds: 1,848,828 1,879,954

The notes form part of these financial statements

CMG HOTELS LIMITED

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.

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 07 November 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 2025

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 2025

2. Employees

2025 2024
Average number of employees during the period 8 7

CMG HOTELS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

3. Tangible Assets

Total
Cost £
At 01 August 2024 2,936,323
Additions 2,637
At 31 July 2025 2,938,960
Depreciation
At 01 August 2024 1,571,038
Charge for year 57,465
At 31 July 2025 1,628,503
Net book value
At 31 July 2025 1,310,457
At 31 July 2024 1,365,285

CMG HOTELS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

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

Bank Loans £10639 Other Loans £39829