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Registered Number: 13188026
England and Wales
THE GRANGE HOLIDAYS FLAMBOROUGH LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 March 2024 End date: 28 February 2025

The Grange Holidays Flamborough Limited Contents Page For the year ended 28 February 2025
Company information | 1
Directors' report | 2
Accountants' report | 3
Statement of financial position | 4
Notes to the financial statements | 5

The Grange Holidays Flamborough Limited Company Information For the year ended 28 February 2025
Directors | Jacqueline Mary Wright Jonathon Michael Wright
Registered Number | 13188026
Registered Office | 200 Cole Lane Borrowash Derby Derbyshire DE72 3GN
Accountants | aa Chartered Accountants 5 Blenheim Court Peppercorn Close Peterborough United Kingdom PE1 2DU
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The Grange Holidays Flamborough Limited Directors' Report For the year ended 28 February 2025
Director's report and financial statements The directors present his/her/their annual report and the financial statements for the year ended 28 February 2025 Principal activities The companys principal activity during the year was other holiday and other collective accommodation. Directors The directors who served the company throughout the year were as follows:
Jacqueline Mary Wright
Jonathon Michael Wright
Statement of directors' responsibilities The directors are responsible for preparing the directors report and the financial statements in accordance with applicable law and regulation. 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 of 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 judgments and accounting estimates that are reasonable and prudent 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 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:
---------------------------------- Jacqueline Mary Wright Director
Date approved: 12 August 2025 2

The Grange Holidays Flamborough Limited Accountants' Report For the year ended 28 February 2025
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of The Grange Holidays Flamborough Limited for the year ended 28 February 2025 In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of The Grange Holidays Flamborough Limited for the year ended 28 February 2025 which comprise of 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 companys accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance This report is made solely to the Board of Directors of The Grange Holidays Flamborough Limited, as a body, in accordance with the terms of our engagement letter dated 12 August 2025. Our work has been undertaken solely to prepare for your approval the accounts of The Grange Holidays Flamborough Limited and state those matters that we have agreed to state to the Board of Directors of The Grange Holidays Flamborough Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Grange Holidays Flamborough Limited and its Board of Directors as a body for our work or for this report. It is your duty to ensure that The Grange Holidays Flamborough Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of The Grange Holidays Flamborough Limited. You consider that The Grange Holidays Flamborough Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of The Grange Holidays Flamborough Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts for the period ended 28 February 2025 .................................................... aa Chartered Accountants 5 Blenheim Court Peppercorn Close Peterborough United Kingdom PE1 2DU 12 August 2025 3

The Grange Holidays Flamborough Limited Statement of Financial Position As at 28 February 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 1,229,981 |  | 1,217,026
|  | 1,229,981 |  | 1,217,026
Current assets |  |  |
Debtors | 4 | 21,626 |  | 17,501
Cash at bank and in hand |  | 11,529 |  | 22,092
|  | 33,155 |  | 39,593
Creditors: amount falling due within one year | 5 | (282,483) |  | (273,369)
Net current assets |  | (249,328) |  | (233,776)
Total assets less current liabilities |  | 980,653 |  | 983,250
Creditors: amount falling due after more than one year | 6 | (713,559) |  | (707,688)
Accruals and deferred income |  | 8,440 |  | 2,762
Provisions for liabilities | 7 | (1,114) |  | (1,297)
Net assets |  | 274,420 |  | 277,027
Capital and reserves |  |  |
Called up share capital | 8 | 300 |  | 300
Revaluation Reserves | 9 | 266,467 |  | 266,467
Profit and loss account |  | 7,653 |  | 10,260
Shareholders' funds |  | 274,420 |  | 277,027
For the year ended 28 February 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 year 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 12 August 2025 and were signed on its behalf by:
------------------------------- Jacqueline Mary Wright Director
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The Grange Holidays Flamborough Limited Notes to the Financial Statements For the year ended 28 February 2025
General Information The Grange Holidays Flamborough Limited is a private company, limited by shares, registered in England and Wales, registration number 13188026, registration address 200 Cole Lane, Borrowash, Derby, Derbyshire, DE72 3GN. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Going concern basis The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Finance lease and hire purchase charges The finance element of the rental payment is charged to the income statement on a straight line basis. 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. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery | 20% Straight Line
Fixtures and Fittings | 20% Straight Line
Computer Equipment | 25% Straight Line
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. Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated. Financial instruments The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments. Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
2. | Average number of employees including directors Average number of employees during the year was 2 (2024 : 2).
3. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Fixtures and Fittings |  | Computer Equipment |  | Investment properties |  | Total
| £ |  | £ |  | £ |  | £ |  | £
At 01 March 2024 | - |  | 14,670 |  | 2,292 |  | 1,208,105 |  | 1,225,067
Additions | 480 |  | - |  | - |  | 16,103 |  | 16,583
Disposals | - |  | - |  | - |  | - |  | -
At 28 February 2025 | 480 |  | 14,670 |  | 2,292 |  | 1,224,208 |  | 1,241,650
Depreciation
At 01 March 2024 | - |  | 6,498 |  | 1,543 |  | - |  | 8,041
Charge for year | 120 |  | 2,935 |  | 573 |  | - |  | 3,628
On disposals | - |  | - |  | - |  | - |  | -
At 28 February 2025 | 120 |  | 9,433 |  | 2,116 |  | - |  | 11,669
Net book values
Closing balance as at 28 February 2025 | 360 |  | 5,237 |  | 176 |  | 1,224,208 |  | 1,229,981
Opening balance as at 01 March 2024 | - |  | 8,172 |  | 749 |  | 1,208,105 |  | 1,217,026
4. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 4,650 |  | 3,679
Prepayments & Accrued Income | 9,686 |  | 9,909
Other Debtors | 4,175 |  | 3,913
VAT | 3,115 |  | 0
| 21,626 |  | 17,501
5. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 19,200 |  | 12,163
PAYE & Social Security | 0 |  | 416
Directors' Current Accounts | 263,283 |  | 256,932
VAT | 0 |  | 3,858
| 282,483 |  | 273,369
6. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Other Creditors | 20,559 |  | 14,688
Other loans | 693,000 |  | 693,000
| 713,559 |  | 707,688
7. | Provisions for liabilities
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Deferred Tax | 1,114 |  | 1,297
| 1,114 |  | 1,297
8. | Share Capital Authorised 300 Class A shares of £1.00 each
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
300 Class A shares of £1.00 each | 300 |  | 300
| 300 |  | 300
9. | Revaluation Reserves
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Revaluation Reserve b/fwd | 266,467 |  | 266,467
| 266,467 |  | 266,467
10. | Director’s loan
| Money advanced to the company by directors
Description |  | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Balance Brought forward |  | 256,932 |  | 254,246
Money advanced to the company during the year |  | 18,292 |  | 7,241
Repayment of loan account |  | (11,941) |  | (4,555)
Closing balance as at 28 February 2025 |  | 263,283 |  | 256,932
This loan is charged at HMRC recommended rated of 2.5% and payable in instalments.
11. | Other loans - Security The loan included in other loans is secured against the properties.
12. | Other loans The other loans included in creditors due more than one year has an amount of £693,000 which is due after more than one year.
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