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Registered Number: 15705401
England and Wales
STEYNING HOLIDAY COTTAGES (SUSSEX) LTD
Unaudited Financial Statements
Period of accounts Start date: 07 May 2024 End date: 31 May 2025

Steyning Holiday Cottages (Sussex) Ltd Contents Page For the Period 07 May 2024 to 31 May 2025
Company information | 1
Directors' report | 2
Accountants' report | 3
Income statement | 4
Statement of financial position | 5
Notes to the financial statements | 6

Steyning Holiday Cottages (Sussex) Ltd Company Information For the Period 07 May 2024 to 31 May 2025
Directors | Andrew Wilson MARRIOTT Claire Lyndley MARRIOTT
Registered Number | 15705401
Registered Office | Northfield Cottage Kings Barn Lane Steyning BN44 3YR
Accountants | NS24 Limited 8A Tweed Mills Dunsdale Road Selkirk TD7 5DZ
1

Steyning Holiday Cottages (Sussex) Ltd Directors' Report For the Period 07 May 2024 to 31 May 2025
Director's report and financial statements The directors present his/her/their annual report and the financial statements for the year ended 31 May 2025. Directors The directors who served the company throughout the period were as follows:
Andrew Wilson MARRIOTT
Claire Lyndley MARRIOTT
Statement of directors' responsibilities The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice. Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period. In preparing these financial statements, the directors are required to : select suitable accounting policies and then apply them consistently make judgements and accounting estimates that are reasonable and prudent state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions This report was approved by the board and signed on its behalf by:
---------------------------------- Andrew Wilson MARRIOTT Director
Date approved: 03 October 2025 2

Steyning Holiday Cottages (Sussex) Ltd Accountants' Report For the Period 07 May 2024 to 31 May 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 May 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. NS24 Limited 31 May 2025 NS24 Limited 8A Tweed Mills Dunsdale Road Selkirk TD7 5DZ 03 October 2025 3

Steyning Holiday Cottages (Sussex) Ltd Income Statement For the Period 07 May 2024 to 31 May 2025
| Notes | 2025 £
--- | --- | ---
Turnover |  | 55,713
Cost of sales |  | (8,879)
Gross profit |  | 46,834
Administrative expenses |  | (21,268)
Other operating expenses |  | (11,218)
Other operating income |  | 150,000
Operating profit |  | 164,348
Interest payable and similar charges |  | (4,243)
Profit/(Loss) on ordinary activities before taxation |  | 160,105
Tax on profit on ordinary activities |  | (39,921)
Profit/(Loss) for the financial period |  | 120,184
4

Steyning Holiday Cottages (Sussex) Ltd Statement of Financial Position As at 31 May 2025
| Notes | 2025 £
--- | --- | ---
Fixed assets |  |
Tangible fixed assets | 3 | 250,000
|  | 250,000
Current assets |  |
Debtors | 4 | 23
Cash at bank and in hand |  | 9,291
|  | 9,314
Creditors: amount falling due within one year | 5 | (41,951)
Net current assets |  | (32,637)
Total assets less current liabilities |  | 217,363
Creditors: amount falling due after more than one year | 6 | (59,579)
Net assets |  | 157,784
Capital and reserves |  |
Called up share capital |  | 100
Revaluation Reserves | 7 | 37,500
Profit and loss account |  | 120,184
Shareholders' funds |  | 157,784
For the period ended 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The financial statements were approved by the board of directors on 03 October 2025 and were signed on its behalf by:
------------------------------- Andrew Wilson MARRIOTT Director
5

Steyning Holiday Cottages (Sussex) Ltd Notes to the Financial Statements For the Period 07 May 2024 to 31 May 2025
General Information Steyning Holiday Cottages (Sussex) Ltd is a private company, limited by shares, registered in England and Wales, registration number 15705401, registration address Northfield Cottage, Kings Barn Lane, Steyning, BN44 3YR. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Deferred taxation Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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. Current and deferred tax assets and liabilities are not discounted. Investment properties Investment properties are properties held to earn rentals and/or for capital appreciation. Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
2. | Average number of employees Average number of employees during the period was 0.
3. | Tangible fixed assets
Cost or valuation | Investment properties |  | Total
| £ |  | £
At 07 May 2024 | - |  | -
Additions | 100,000 |  | 100,000
Disposals | - |  | -
Revaluations | 150,000 |  | 150,000
At 31 May 2025 | 250,000 |  | 250,000
Depreciation
At 07 May 2024 | - |  | -
Charge for period | - |  | -
On disposals | - |  | -
At 31 May 2025 | - |  | -
Net book values
Closing balance as at 31 May 2025 | 250,000 |  | 250,000
Opening balance as at 07 May 2024 | - |  | -
4. | Debtors: amounts falling due within one year
| 2025 £
--- | ---
Prepayments | 23
| 23
5. | Creditors: amount falling due within one year
| 2025 £
--- | ---
Bank Loans & Overdrafts | 6,796
Corporation Tax | 2,421
Accrued Expenses | 2,734
Directors' Current Accounts | 30,000
| 41,951
6. | Creditors: amount falling due after more than one year
| 2025 £
--- | ---
Bank Loans & Overdrafts | 59,579
| 59,579
7. | Revaluation Reserves
| 2025 £
--- | ---
Deferred Tax Provided on Revaluation | 37,500
| 37,500
6