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REGISTERED NUMBER: 05128424 (England and Wales)

| CLOUD NINE HOLIDAYS LIMITED |

| AUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 MARCH 2025 |

CLOUD NINE HOLIDAYS LIMITED (REGISTERED NUMBER: 05128424) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

| Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |  | to |  | 5

| CLOUD NINE HOLIDAYS LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2025

| DIRECTORS: | Mrs J M Bull

| D A O'Dell

| Mrs M C Cox

| SECRETARY: | Mrs J M Bull

| REGISTERED OFFICE: | John Bull House

| Oxwich Close

| Brackmills Industrial Estate

| Northampton

| NN4 7BH

| REGISTERED NUMBER: | 05128424 (England and Wales)

| INDEPENDENT AUDITORS: | Phipps Henson McAllister

| Chartered Accountants

| and Statutory Auditors

| 22-24 Harborough Road

| Kingsthorpe

| Northampton

| NN2 7AZ

CLOUD NINE HOLIDAYS LIMITED (REGISTERED NUMBER: 05128424) |

BALANCE SHEET

31 MARCH 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 178,364 |  | 196,242 |  |

Cash at bank | 356,496 |  | 397,391 |  |

534,860 |  | 593,633 |  |

CREDITORS

Amounts falling due within one year | 5 | 451,232 |  | 521,926 |  |

NET CURRENT ASSETS | 83,628 |  | 71,707 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 83,628 |  | 71,707 |  |

CAPITAL AND RESERVES

Called up share capital | 6 | 600 |  | 600 |  |

Retained earnings | 83,028 |  | 71,107 |  |

SHAREHOLDERS' FUNDS | 83,628 |  | 71,707 |  |

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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 October 2025 and were signed on its behalf by:

Mrs J M Bull - Director

CLOUD NINE HOLIDAYS LIMITED (REGISTERED NUMBER: 05128424) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1. | STATUTORY INFORMATION

| Cloud Nine 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

| The functional currency of Cloud Nine Holidays Limited is the pound sterling.

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.

| Significant judgements and estimates

| To be able to prepare financial statements in accordance with FRS102, Cloud Nine Holidays Limited must make certain estimates and judgements that have an impact on the policies and the amounts reported in the annual accounts. The estimates and judgement are based on historical experiences and other factors including expectations of future events that are believed to be reasonable at the time such estimates and judgements are made. Actual experience may vary from these estimates.

| Turnover

| Turnover represents the amounts derived from the sale of services to customers and from coach, hotel and tour operations during the period at invoiced amounts (excluding value added tax). Turnover is recognised when the service is provided, deposits both paid and received are held until the trip takes place, and are recognised at that point.

| 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.

CLOUD NINE HOLIDAYS LIMITED (REGISTERED NUMBER: 05128424) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

2. | ACCOUNTING POLICIES - continued

| 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.

| Related party transactions

| The company is a wholly owned subsidiary of Country Lion (Northampton) Limited, the consolidated accounts of which are publicly available. The company has taken advantage of the exemption in FRS102 from disclosing transactions with members of a group.

| Debtors and creditors

| Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

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

2025 | 2024 |

£ | £ |

| Amounts owed by group undertakings | 95,309 |  | 100,871 |  |

| Other debtors | 8,858 |  | - |  |

| VAT | 15,978 |  | 21,257 |  |

| Prepayments | 58,219 |  | 74,114 |  |

178,364 |  | 196,242 |  |

| The amount owed by a group undertaking relates to an amount due from Country Lion (Northampton) Limited, the ultimate parent undertaking of Cloud Nine Holidays Limited.

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

2025 | 2024 |

£ | £ |

| Trade creditors | 4,816 |  | 5,640 |  |

| Social security and other taxes | 7,460 |  | 1,878 |  |

| Accruals and deferred income | 438,956 |  | 514,408 |  |

451,232 |  | 521,926 |  |

6. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 600 | Ordinary | £1 | 600 |  | 600 |  |

CLOUD NINE HOLIDAYS LIMITED (REGISTERED NUMBER: 05128424) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

7. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditors was unqualified.

| Stuart Armstrong FCCA (Senior Statutory Auditor)

| for and on behalf of Phipps Henson McAllister

8. | RELATED PARTY DISCLOSURES

| The company was a 100% owned subsidiary of Country Lion (Northampton) Limited throughout the year, whose registered office address is:

| Oxwich Close

| Brackmills Industrial Estate

| Northampton

| NN4 7BH