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REGISTERED NUMBER: 03233414 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Nicolian Holidays Limited

Nicolian Holidays Limited (Registered number: 03233414)

Contents of the Financial Statements

for the Year Ended 31 December 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Nicolian Holidays Limited

Company Information

for the Year Ended 31 December 2025

| DIRECTORS: | IR Glyn

| NM Glyn

| SECRETARY: | NM Glyn

| REGISTERED OFFICE: | The Innocents

| Berrick Salome

| Wallingford

| Oxfordshire

| OX10 6JR

| REGISTERED NUMBER: | 03233414 (England and Wales)

| ACCOUNTANTS: | Wheeler & Co

| Chartered Accountants

| 24 Dukes Wood Avenue

| Gerrards Cross

| Buckinghamshire

| SL9 7JT

Nicolian Holidays Limited (Registered number: 03233414)

Balance Sheet

31 December 2025

| 31.12.25 | 31.12.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 300,002 |  | 2 |  |

CURRENT ASSETS

Debtors | 5 | 4,500 |  | - |  |

Cash at bank | 72,741 |  | 382,219 |  |

77,241 |  | 382,219 |  |

CREDITORS

Amounts falling due within one year | 6 | 65,163 |  | 61,215 |  |

NET CURRENT ASSETS | 12,078 |  | 321,004 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 312,080 |  | 321,006 |  |

CAPITAL AND RESERVES

Called up share capital | 360,000 |  | 360,000 |  |

Retained earnings | 7 | (47,920 | ) | (38,994 | ) |

SHAREHOLDERS' FUNDS | 312,080 |  | 321,006 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

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

The directors acknowledge their 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 Board of Directors and authorised for issue on 5 February 2026 and were signed on its behalf by:

IR Glyn - Director

Nicolian Holidays Limited (Registered number: 03233414)

Notes to the Financial Statements

for the Year Ended 31 December 2025

1. | STATUTORY INFORMATION

| Nicolian 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.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with the provisions of section 1A ' small entities' of financial reporting standard 105 ' the financial reporting standard applicable in the UK and Republic of Ireland' and the companies act 2006. The financial statements have been prepared under the historical cost Convention.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

3. | EMPLOYEES AND DIRECTORS

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

4. | FIXED ASSET INVESTMENTS

| 31.12.25 |  | 31.12.24

£ | £ |

| Other investments not loans | 2 |  | 2 |  |

| Other loans | 300,000 |  | - |  |

300,002 |  | 2 |  |

| Additional information is as follows:

| Other

| investments

£ |

| COST

| At 1 January 2025

| and 31 December 2025 | 2 |  |

| NET BOOK VALUE

| At 31 December 2025 | 2 |  |

| At 31 December 2024 | 2 |  |

| Other

| loans

£ |

| New in year | 300,000 |  |

| At 31 December 2025 | 300,000 |  |

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

| 31.12.25 |  | 31.12.24

£ | £ |

| Other debtors | 4,500 |  | - |  |

Nicolian Holidays Limited (Registered number: 03233414)

Notes to the Financial Statements - continued

for the Year Ended 31 December 2025

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

| 31.12.25 |  | 31.12.24

£ | £ |

| Taxation and social security | - |  | (1,681 | ) |

| Other creditors | 65,163 |  | 62,896 |  |

65,163 |  | 61,215 |  |

7. | RESERVES

| Retained

| earnings

£ |

| At 1 January 2025 | (38,994 | ) |

| Deficit for the year | (8,926 | ) |

| At 31 December 2025 | (47,920 | ) |