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Registered number: 07840275
Gosport Holiday Rentals Limited
Unaudited Financial Statements
For The Year Ended 31 October 2025
Gosport Holiday Rentals Limited
Contents
Contents

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

Page 1
Gosport Holiday Rentals Limited
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 07840275

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 550,646 |  | 550,888
|  |  | 550,646 |  | 550,888
CURRENT ASSETS
Debtors | 5 | 171 |  | 171 |
Cash at bank and in hand |  | 4,004 |  | 6 |
|  | 4,175 |  | 177 |
Creditors: Amounts Falling Due Within One Year | 6 | (166,650 ) |  | (159,396 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (162,475 ) |  | (159,219 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 388,171 |  | 391,669
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (101,468 ) |  | (118,706 )
PROVISIONS FOR LIABILITIES
Provisions For Charges |  |  | (2,000 ) |  | (2,000 )
Deferred Taxation |  |  | (50,269 ) |  | (41,529 )
NET ASSETS |  |  | 234,434 |  | 229,434
CAPITAL AND RESERVES
Called up share capital | 9 |  | 4 |  | 4
Revaluation reserve | 11 |  | 222,850 |  | 231,591
Profit and Loss Account |  |  | 11,580 |  | (2,161 )
SHAREHOLDERS' FUNDS |  |  | 234,434 |  | 229,434

Page 1
Page 2
Gosport Holiday Rentals Limited
Balance Sheet (continued)
As At 31 October 2025
For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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

Mrs Evelyn Wilkinson Director
12 March 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Gosport Holiday Rentals Limited
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
Gosport Holiday Rentals Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07840275 . The registered office is 24 Picton House Hussar Court, Waterlooville, Hampshire, PO7 7SQ.
The presentation currency of the financial statements is the Pound Sterling (£).
Accounts are rounded to the nearest pound.
The accounts represent the company as an individual entity.
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. Significant judgements and estimations
In preparing the financial statements in accordance with FRS 102, management is required to make judgements, estimates, and assumptions that affect the application of accounting policies and the reported amounts of assets, liabilities, income, and expenses. Actual results may differ from these estimates.
Estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period or in the period of the revision and future periods if the revision affects both current and future periods.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:

Freehold | Furnished holiday let not depreciated
Fixtures & Fittings | 20% Reducing balance
Computer Equipment | 33% Straight line

3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Fixtures & Fittings | Computer Equipment | Total
| £ | £ | £ | £
Cost
As at 1 November 2024 | 550,000 | 3,966 | 114 | 554,080
Disposals | - | (259 ) | (114 ) | (373 )
As at 31 October 2025 | 550,000 | 3,707 | - | 553,707
Depreciation
As at 1 November 2024 | - | 3,078 | 114 | 3,192

...CONTINUED
Page 3
Page 4
Gosport Holiday Rentals Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025

Provided during the period | - | 161 | - | 161
Disposals | - | (178 ) | (114 ) | (292 )
As at 31 October 2025 | - | 3,061 | - | 3,061
Net Book Value
As at 31 October 2025 | 550,000 | 646 | - | 550,646
As at 1 November 2024 | 550,000 | 888 | - | 550,888

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 171 |  | 171

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 39,692 |  | 42,122
Other creditors | 126,958 |  | 117,274
| 166,650 |  | 159,396

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 31,468 |  | 48,706
Other loans | 70,000 |  | 70,000
| 101,468 |  | 118,706

8. Secured Creditors
Of the creditors the following amounts are secured.

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 64,168 |  | 77,122

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
4 Ordinary Shares of £ 1.00 each | 4 |  | 4

10. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans by directors:

| As at 1 November 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 October 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mrs Evelyn Wilkinson | (112,828 ) | - | 4,838 | - | (117,666 )

The above loan is unsecured, interest free and repayable on demand.
Page 4
Page 5
Gosport Holiday Rentals Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
11. Reserves

| Revaluation Reserve
--- | ---
| £
As at 1 November 2024 | 231,591
Deficit on revaluation | (8,741)
As at 31 October 2025 | 222,850

Page 5