Dewhurst Holiday Homes Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 14404728

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		729,523		541,940

			729,523		541,940
CURRENT ASSETS
Debtors	5	-		9,706
Cash at bank and in hand		10,141		19,141

		10,141		28,847
Creditors: Amounts Falling Due Within One Year	6	(825,868 )		(581,577 )

NET CURRENT ASSETS (LIABILITIES)			(815,727 )		(552,730 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(86,204 )		(10,790 )

NET LIABILITIES			(86,204 )		(10,790 )

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			(86,304 )		(10,890 )

SHAREHOLDERS' FUNDS			(86,204)		(10,790)

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Dewhurst Holiday Homes Limited

Balance Sheet (continued)

As At 31 August 2025

For the year ending 31 August 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 Christopher Dewhurst

Director

19/12/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Dewhurst Holiday Homes Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14404728 . The registered office is Beach House, Alston Lane, Alston, Preston, PR3 3BN.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historic cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added tax. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Turnover from the sale of goods is recognised when goods are delivered and legal title has passed.

2.3. 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:

Freehold	2% Straight Line
Fixtures & Fittings	15% Reducing Balance

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Fixtures & Fittings	Total
	£	£	£	£
Cost
As at 1 September 2024	511,140	38,500	-	549,640
Additions	76,673	-	166,718	243,391
Disposals	-	(38,500 )	-	(38,500 )

As at 31 August 2025	587,813	-	166,718	754,531

...CONTINUED

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Dewhurst Holiday Homes Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

Depreciation
As at 1 September 2024	-	7,700	-	7,700
Provided during the period	-	-	25,008	25,008
Disposals	-	(7,700 )	-	(7,700 )

As at 31 August 2025	-	-	25,008	25,008

Net Book Value
As at 31 August 2025	587,813	-	141,710	729,523

As at 1 September 2024	511,140	30,800	-	541,940

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	-	9,706

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	20,101	73,971
Amounts owed to participating interests	793,156	491,356
Other creditors	3,136	16,250
Taxation and social security	9,475	-

	825,868	581,577

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

8. Related Party Transactions

Dewhurst Homes Holding Company Limited

Associated Company - The Directors and Shareholders are also Directors and Shareholders of this Company.

The Company has borrowed monies from Dewhurst Homes Holding Company Limited. The amount owing at the year end was £594,600 (2024-£305,000). Interest was charged on the loan from 1.9.24 at 8% per annum and the loan is repayable on demand.

Dewhurst Properties Limited

Associated Company - The Directors and Shareholders are also Directors and Shareholders of this Company.

The Company has borrowed monies from Dewhurst Properties Limited. The amount owing at the year end was £164,699 (2024-£152,499). Interest was charged on the loan from 1.9.24 at 8% per annum and the loan is repayable on demand.

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Dewhurst Holiday Homes Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

Dewhurst Holdings (Longridge) Limited

Associated Company - The Directors and Shareholders are also Directors and Shareholders of this Company.

The Company has borrowed monies from Dewhurst Holdings (Longridge) Limited. The amount owing at the year end was £33,857 (2024-£33,857). The loan was interest free and repayable on demand.

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