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REGISTERED NUMBER: OC453969 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

2 OCTOBER 2024 TO 31 MARCH 2025

FOR

COTSWOLD HOLIDAY BREAKS LLP

COTSWOLD HOLIDAY BREAKS LLP (REGISTERED NUMBER: OC453969) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 2 OCTOBER 2024 TO 31 MARCH 2025

Page |

| Income Statement | 1 |

| Balance Sheet | 2 |

COTSWOLD HOLIDAY BREAKS LLP (REGISTERED NUMBER: OC453969) |

INCOME STATEMENT

FOR THE PERIOD 2 OCTOBER 2024 TO 31 MARCH 2025

£ |

| TURNOVER | 20,135 |  |

| Cost of raw materials and consumables | (12,877 | ) |

| Depreciation and other amounts written off assets | (555 | ) |

| Other charges | (5,083 | ) |

| PROFIT FOR THE FINANCIAL PERIOD BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES | 1,620 |  |

COTSWOLD HOLIDAY BREAKS LLP (REGISTERED NUMBER: OC453969) |

BALANCE SHEET

31 MARCH 2025

£ | £ |

| FIXED ASSETS | 3,145 |  |

| CREDITORS

| Amounts falling due within one year | (700 | ) |

| NET CURRENT LIABILITIES | (700 | ) |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 2,445 |  |

| LOANS AND OTHER DEBTS DUE TO MEMBERS | 2,445 |  |

NOTES TO THE FINANCIAL STATEMENTS

1. | STATUTORY INFORMATION

| Cotswold Holiday Breaks LLP is registered in England and Wales. The LLP's registered number and registered office address are as below:

| Registered number: | OC453969

| Registered office: | 47 Burton Road

| Ashby De La Zouch

| Leicestershire

| LE65 2LF

2. | AVERAGE NUMBER OF EMPLOYEES

| The average number of employees during the period was 2 .

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the period ended 31 March 2025.

The members acknowledge their responsibilities for:

(a) | ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

The financial statements have been prepared in accordance with the micro-entity provisions.

The financial statements were approved by the members of the LLP and authorised for issue on 16 January 2026 and were signed by:

G O Eivors - Designated member