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REGISTERED NUMBER: 00852705 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 December 2024 |

| for |

| Dunster Beach Holidays Limited |

Dunster Beach Holidays Limited (Registered number: 00852705)

Contents of the Financial Statements

for the Year Ended 31 December 2024

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Dunster Beach Holidays Limited

Company Information

for the Year Ended 31 December 2024

| DIRECTORS: | M G Allen

| Mrs M I Barnes

| Mrs S L Longman

| Mrs J C Hamer

| Mrs J K Sadler

| A M Curran

| Mrs T Curran

| S M Hawkins

| SECRETARY: | Mrs M I Barnes

| REGISTERED OFFICE: | Dunster Beach Site Office

| Dunster Beach

| Minehead

| Somerset

| TA24 6TH

| REGISTERED NUMBER: | 00852705 (England and Wales)

| ACCOUNTANTS: | A C Mole LLP

| Stafford House

| Blackbrook Park Avenue

| Taunton

| Somerset

| TA1 2PX

Dunster Beach Holidays Limited (Registered number: 00852705)

Balance Sheet

31 December 2024

| 2024 | 2023 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 146,379 |  | 136,654 |  |

CURRENT ASSETS

Stocks | 9,384 |  | 3,548 |  |

Debtors | 5 | 14,349 |  | 11,554 |  |

Cash at bank | 615,601 |  | 616,733 |  |

639,334 |  | 631,835 |  |

CREDITORS

Amounts falling due within one year | 6 | 290,316 |  | 262,350 |  |

NET CURRENT ASSETS | 349,018 |  | 369,485 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 495,397 |  | 506,139 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 5,750 |  | 5,750 |  |

Other reserves | 8 | 225,000 |  | 225,000 |  |

Retained earnings | 8 | 264,647 |  | 275,389 |  |

SHAREHOLDERS' FUNDS | 495,397 |  | 506,139 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 September 2025 and were signed on its behalf by:

Mrs M I Barnes - Director

Dunster Beach Holidays Limited (Registered number: 00852705)

Notes to the Financial Statements

for the Year Ended 31 December 2024

1. | STATUTORY INFORMATION

| Dunster Beach Holidays 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.

| Critical accounting judgements and key sources of estimation uncertainty

| The directors are of the opinion that there are no estimates or assumptions that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Site equipment | - | 25% on reducing balance and 10% on cost

| Toilet blocks & water supply | - | 25% on cost

| Shop and gate equipment | - | 25% on reducing balance and 10% on reducing balance

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Financial instruments

| The company has only assets and liabilities that qualify as basic financial instruments. Basic financial instruments are recognised at transaction value and subsequently measured at fair value.

| 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.

Dunster Beach Holidays Limited (Registered number: 00852705)

Notes to the Financial Statements - continued

for the Year Ended 31 December 2024

2. | ACCOUNTING POLICIES - continued

| Cash and cash equivalents

| Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to insignificant risk or change.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 13 (2023 - 11 ) .

4. | TANGIBLE FIXED ASSETS

| Freehold |  | Motor |  | Site

| property |  | Vehicles |  | equipment

£ | £ | £ |

| COST

| At 1 January 2024 | 65,000 |  | 1,075 |  | 163,469 |  |

| Additions | - |  | - |  | 33,034 |  |

| Disposals | - |  | - |  | (10,500 | ) |

| At 31 December 2024 | 65,000 |  | 1,075 |  | 186,003 |  |

| DEPRECIATION

| At 1 January 2024 | - |  | 735 |  | 116,192 |  |

| Charge for year | - |  | 85 |  | 16,297 |  |

| Eliminated on disposal | - |  | - |  | (5,701 | ) |

| At 31 December 2024 | - |  | 820 |  | 126,788 |  |

| NET BOOK VALUE

| At 31 December 2024 | 65,000 |  | 255 |  | 59,215 |  |

| At 31 December 2023 | 65,000 |  | 340 |  | 47,277 |  |

| Toilet |

| blocks & |  | Shop and |

| water |  | gate |

| supply |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 January 2024 | 132,296 |  | 91,589 |  | 453,429 |  |

| Additions | - |  | 4,233 |  | 37,267 |  |

| Disposals | - |  | - |  | (10,500 | ) |

| At 31 December 2024 | 132,296 |  | 95,822 |  | 480,196 |  |

| DEPRECIATION

| At 1 January 2024 | 132,290 |  | 67,558 |  | 316,775 |  |

| Charge for year | - |  | 6,361 |  | 22,743 |  |

| Eliminated on disposal | - |  | - |  | (5,701 | ) |

| At 31 December 2024 | 132,290 |  | 73,919 |  | 333,817 |  |

| NET BOOK VALUE

| At 31 December 2024 | 6 |  | 21,903 |  | 146,379 |  |

| At 31 December 2023 | 6 |  | 24,031 |  | 136,654 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Other debtors and prepayments | 14,349 |  | 11,554 |  |

Dunster Beach Holidays Limited (Registered number: 00852705)

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 | 10,155 |  | 814 |  |

| Tax | 646 |  | 6,690 |  |

| Social security and other taxes | 4,676 |  | 2,474 |  |

| VAT | 10,049 |  | 5,958 |  |

| Other creditors | 256,233 |  | 236,496 |  |

| Accrued expenses | 8,557 |  | 9,918 |  |

290,316 |  | 262,350 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2024 | 2023 |

| value: | £ | £ |

| 230 | Ordinary | 25 | 5,750 |  | 5,750 |  |

8. | RESERVES

| Retained |  | Other |

| earnings |  | reserves |  | Totals

£ | £ | £ |

| At 1 January 2024 | 275,389 |  | 225,000 |  | 500,389 |  |

| Deficit for the year | (10,742 | ) | (10,742 | ) |

| At 31 December 2024 | 264,647 |  | 225,000 |  | 489,647 |  |

| The company has set aside certain amounts out of ordinary reserves to cover for possible eventualities in the future as follows:

| £ |  |

| Infrastructure |  | 45,000 |  |

| Emergency coast protection |  | 150,000 |  |

| Replacement of vehicles & equipment |  | 20,000 |  |

| Fire insurance |  | 10,000 |  |

|  | 225,000 |  |