Company No: OC314104 (England and Wales)

Contents

• Limited Liability Partnership Information
• Balance Sheet
• Notes to the Financial Statements

DESIGNATED MEMBERS	A J Giles
	D S Walsh

REGISTERED OFFICE	Waterloo Place
	Watson Square
	Stockport
	SK1 3AZ
	United Kingdom

REGISTERED NUMBER

OC314104 (England and Wales)

ACCOUNTANT	S&W Partners (Manchester) Limited
	Pall Mall
	1 Pollen Square
	59 King Street
	Manchester
	M2 4PD

	Note	2025		2024
		£		£
Fixed assets
Investments	3	3,684,628		3,684,628
		3,684,628		3,684,628
Current assets
Debtors	4	105,314		461,495
Cash at bank and in hand	5	6,353		12,249
		111,667		473,744
Creditors: amounts falling due within one year	6	( 6,309)		( 4,761)
Net current assets		105,358		468,983
Total assets less current liabilities		3,789,986		4,153,611
Net assets attributable to members		3,789,986		4,153,611
Represented by
Loans and other debts due to members within one year
Other amounts		3,789,986		4,153,611
		3,789,986		4,153,611
Total members' interests
Loans and other debts due to members		3,789,986		4,153,611
		3,789,986		4,153,611

For the financial year ending 31 December 2025 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008.

Members' responsibilities:

• The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime and a copy of the Income Statement has not been delivered.

Mondiale Hospitality Holdings LLP has no equity and, in accordance with the provisions contained within the Statement of Recommended Practice "Accounting by Limited Liability Partnerships", has not presented a Statement of Changes in Equity.

The financial statements of Mondiale Hospitality Holdings LLP (registered number: OC314104) were approved and authorised for issue by the members on 14 September 2026. They were signed on its behalf by:

A J Giles Designated member

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Mondiale Hospitality Holdings LLP is a limited liability partnership, incorporated in the United Kingdom under the Limited Liability Partnerships Act 2000 and is registered in England and Wales. The address of the LLP's registered office is Waterloo Place, Watson Square, Stockport, SK1 3AZ, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with ‘The Financial Reporting Standard applicable in the UK and the Republic of Ireland’ issued by the Financial Reporting Council, including Section 1A of Financial Reporting Standard 102 (FRS102), and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The functional currency of Mondiale Hospitality Holdings LLP is considered to be pounds sterling because that is the currency of the primary economic environment in which the LLP operates.

These financial statements are separate financial statements.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Income Statement as described below.

Financial instruments

Financial assets and financial liabilities are recognised when the LLP becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the LLP after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the LLP intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the LLP during the year	0		0

2. Members' remuneration

Profits are shared among the members in accordance with agreed profit sharing arrangements. Members are required to make their own provision for pensions from their profit shares.

	2025		2024
	Number		Number
Average number of members during the financial year	2		2

3. Fixed asset investments

	Other investments		Total
	£		£
Cost or valuation before impairment
At 01 January 2025	3,684,628		3,684,628
At 31 December 2025	3,684,628		3,684,628
Carrying value at 31 December 2025	3,684,628		3,684,628
Carrying value at 31 December 2024	3,684,628		3,684,628

4. Debtors

	2025		2024
	£		£
Other debtors	105,314		461,495

5. Cash and cash equivalents

	2025		2024
	£		£
Cash at bank and in hand	6,353		12,249

6. Creditors: amounts falling due within one year

	2025		2024
	£		£
Trade creditors	3,126		900
Other creditors	3,183		3,861
	6,309		4,761