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Registered number: 08636885
Bridlington Holiday Cottages Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 08636885
2025 2024
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Stocks 5 282,820 282,820
Debtors 6 28,235 14,259
Cash at bank and in hand 112,599 135,240
423,654 432,319
Creditors: Amounts Falling Due Within One Year 7 (88,442 ) (99,114 )
NET CURRENT ASSETS (LIABILITIES) 335,212 333,205
TOTAL ASSETS LESS CURRENT LIABILITIES 335,212 333,205
Creditors: Amounts Falling Due After More Than One Year 8 (270,000 ) (270,000 )
NET ASSETS 65,212 63,205
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 65,112 63,105
SHAREHOLDERS' FUNDS 65,212 63,205
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For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr David Marks
Director
27/11/2025
The notes on pages 3 to 5 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
Bridlington Holiday Cottages Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08636885 . The registered office is Churchill House , 137-139 Brent Street , London, NW4 4DJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnovercomprises the sale of vacant chalets and also the rental income received from letting the furnished chalets.
The turnover is stated exclusive of VAT.

2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% reducing balance method.
2.5. Stocks and Work in Progress
The stock is the written down cost of the bungalows. The cost is stated at the lower of cost and net realisable value.
2.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
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4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 April 2024 2,343
As at 31 March 2025 2,343
Depreciation
As at 1 April 2024 2,343
As at 31 March 2025 2,343
Net Book Value
As at 31 March 2025 -
As at 1 April 2024 -
5. Stocks
2025 2024
£ £
Stock - Chalets 282,820 282,820
Opening stock £328,848
Add- Improvements £27048
Less - Sales (73,076)

Closing stock £282,820
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 2,957 1,917
Prepayments and accrued income 17,322 12,342
Other debtors 7,956 -
28,235 14,259
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1,878 19,483
VAT 4,427 2,825
Other creditors 240 1,127
Accruals and deferred income 20,939 14,721
Amounts owed to parent undertaking 60,958 60,958
88,442 99,114
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Amounts owed to parent undertaking 270,000 270,000
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9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
10. Ultimate Parent Undertaking and Controlling Party
The company's immediate parent undertaking is Mutley Properties Ltd, which was incorporated in England and Wales and its registered office is Churchill House, 137-139 Brent Street, London NW4 4DJ.
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