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REGISTERED NUMBER: 15844530 (England and Wales)

Unaudited Financial Statements

For The Period 17 July 2024 to 31 July 2025

for

HOLLIDAY INVESTMENTS LIMITED

HOLLIDAY INVESTMENTS LIMITED (REGISTERED NUMBER: 15844530) |

Contents of the Financial Statements

For The Period 17 July 2024 to 31 July 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| HOLLIDAY INVESTMENTS LIMITED |

Company Information

For The Period 17 July 2024 to 31 July 2025

| DIRECTOR: | Mr C J Holliday

| REGISTERED OFFICE: | Flat 12 Merchant Exchange

| 2 Bridge Street

| York

| YO1 6LT

| REGISTERED NUMBER: | 15844530 (England and Wales)

HOLLIDAY INVESTMENTS LIMITED (REGISTERED NUMBER: 15844530) |

Balance Sheet

31 July 2025

| Notes | £ | £ |

| FIXED ASSETS

| Investments | 5 | 100 |  |

| CURRENT ASSETS

| Debtors | 6 | 100 |  |  |

| CREDITORS

| Amounts falling due within one year | 7 | 100 |  |

| NET CURRENT LIABILITIES | - |  |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 100 |  |

| CAPITAL AND RESERVES

| Called up share capital | 8 | 100 |  |

| SHAREHOLDERS' FUNDS | 100 |  |

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the period ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 January 2026 and were signed by:

Mr C J Holliday - Director

HOLLIDAY INVESTMENTS LIMITED (REGISTERED NUMBER: 15844530) |

Notes to the Financial Statements

For The Period 17 July 2024 to 31 July 2025

1. | STATUTORY INFORMATION

| Holliday Investments 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 (£).

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.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 1 .

4. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| Additions | 100 |  |

| At 31 July 2025 | 100 |  |

| NET BOOK VALUE

| At 31 July 2025 | 100 |  |

| The company's investments at the Balance Sheet date in the share capital of companies include the following:

| Holliday Rentals Limited

| Registered office: Flat 12 Merchant Exchange, 2 Bridge Street, York, United Kingdom, YO1 6LT

| Nature of business:

| %

| Class of shares: | holding |

| Ordinary | 100.00 |

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

£ |

| Other debtors | 100 |  |

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

£ |

| Amounts owed to group undertakings | 100 |  |

HOLLIDAY INVESTMENTS LIMITED (REGISTERED NUMBER: 15844530) |

Notes to the Financial Statements - continued

For The Period 17 July 2024 to 31 July 2025

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal

| value: | £ |

| 100 | Ordinary | £1 | 100 |  |

8. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the period ended 31 July 2025:

£ |

| Mr C J Holliday |

| Balance outstanding at start of period | - |  |

| Amounts advanced | 100 |  |

| Amounts repaid | - |  |

| Amounts written off | - |  |

| Amounts waived | - |  |

| Balance outstanding at end of period | 100 |  |