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NORTH YORKSHIRE HOLIDAY COTTAGES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

NORTH YORKSHIRE HOLIDAY COTTAGES LIMITED (REGISTERED NUMBER: 10257895) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| NORTH YORKSHIRE HOLIDAY COTTAGES LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 30 JUNE 2025

| DIRECTORS: | Mrs G Armstrong

| C Armstrong

| SECRETARY: | Mrs G Armstrong

| REGISTERED OFFICE: | Stirton Croft

| Stirton Lane

| Skipton

| North Yorkshire

| BD23 3LN

| REGISTERED NUMBER: | 10257895 (England and Wales)

| ACCOUNTANTS: | Wilkinson and Partners

| Chartered Accountants

| Fairfax House

| 6a Mill Field Road

| Cottingley Business Park

| Bradford

| West Yorkshire

| BD16 1PY

NORTH YORKSHIRE HOLIDAY COTTAGES LIMITED (REGISTERED NUMBER: 10257895) |

BALANCE SHEET

30 JUNE 2025

| 30.6.25 | 30.6.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 733,902 |  | 741,095 |  |

CURRENT ASSETS

Debtors | 5 | - |  | 2,853 |  |

Cash at bank | 483 |  | 1,383 |  |

483 |  | 4,236 |  |

CREDITORS

Amounts falling due within one year | 6 | 537,431 |  | 512,230 |  |

NET CURRENT LIABILITIES | (536,948 | ) | (507,994 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 196,954 |  | 233,101 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 222,301 |  | 242,386 |  |

NET LIABILITIES | (25,347 | ) | (9,285 | ) |

CAPITAL AND RESERVES

Called up share capital | 10 | 2 |  | 2 |  |

Retained earnings | (25,349 | ) | (9,287 | ) |

SHAREHOLDERS' FUNDS | (25,347 | ) | (9,285 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

NORTH YORKSHIRE HOLIDAY COTTAGES LIMITED (REGISTERED NUMBER: 10257895) |

BALANCE SHEET - continued

30 JUNE 2025

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 March 2026 and were signed on its behalf by:

Mrs G Armstrong - Director

NORTH YORKSHIRE HOLIDAY COTTAGES LIMITED (REGISTERED NUMBER: 10257895) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

1. | STATUTORY INFORMATION

| North Yorkshire Holiday Cottages 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 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.

| Turnover

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

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Freehold property | - | not provided

| Fixtures and fittings | - | 20% on reducing balance

| Computer equipment | - | 33% on cost

| The freehold property held by the company is considered to be investment property.

| The investment property is currently undergoing a significant refurbishment. The property is therefore shown at cost as this is considered to be a fair representation of fair value.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

NORTH YORKSHIRE HOLIDAY COTTAGES LIMITED (REGISTERED NUMBER: 10257895) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| Improvements |  | Fixtures |

| Freehold |  | to |  | and |  | Computer |

| property |  | property |  | fittings |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 July 2024 | 655,668 |  | 62,398 |  | 37,488 |  | 423 |  | 755,977 |  |

| Additions | - |  | 3,139 |  | 563 |  | - |  | 3,702 |  |

| At 30 June 2025 | 655,668 |  | 65,537 |  | 38,051 |  | 423 |  | 759,679 |  |

| DEPRECIATION

| At 1 July 2024 | - |  | 6,240 |  | 8,502 |  | 140 |  | 14,882 |  |

| Charge for year | - |  | 6,331 |  | 4,425 |  | 139 |  | 10,895 |  |

| At 30 June 2025 | - |  | 12,571 |  | 12,927 |  | 279 |  | 25,777 |  |

| NET BOOK VALUE

| At 30 June 2025 | 655,668 |  | 52,966 |  | 25,124 |  | 144 |  | 733,902 |  |

| At 30 June 2024 | 655,668 |  | 56,158 |  | 28,986 |  | 283 |  | 741,095 |  |

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

| 30.6.25 |  | 30.6.24

£ | £ |

| VAT | - |  | 2,853 |  |

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

| 30.6.25 |  | 30.6.24

£ | £ |

| Bank loans and overdrafts (see note 8) | 30,433 |  | 30,433 |  |

| Trade creditors | 75 |  | 1,146 |  |

| Tax | - |  | 167 |  |

| VAT | 876 |  | - |  |

| Inter-company loan | 499,489 |  | 477,565 |  |

| Directors' current accounts | 2,847 |  | - |  |

| Accrued expenses | 3,711 |  | 2,919 |  |

537,431 |  | 512,230 |  |

| The inter-company loan is interest free and repayable on demand.

| The loan from the directors is interest free and repayable on demand.

NORTH YORKSHIRE HOLIDAY COTTAGES LIMITED (REGISTERED NUMBER: 10257895) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 30.6.25 |  | 30.6.24

£ | £ |

| Bank loans (see note 8) | 222,301 |  | 242,386 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instal | 84,489 |  | 102,992 |  |

8. | LOANS

| An analysis of the maturity of loans is given below:

| 30.6.25 |  | 30.6.24

£ | £ |

| Amounts falling due within one year or on demand:

| Bank loans | 30,433 |  | 30,433 |  |

| Amounts falling due between one and two years:

| Bank loans - 1-2 years | 31,686 |  | 31,686 |  |

| Amounts falling due between two and five years:

| Bank loans - 2-5 years | 106,126 |  | 107,708 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instal | 84,489 |  | 102,992 |  |

| The bank loans are repayable by monthly payments of £2,664 and interest is charged at normal commercial rates.

9. | SECURED DEBTS

| The following secured debts are included within creditors:

| 30.6.25 |  | 30.6.24

£ | £ |

| Bank loans | 252,734 |  | 272,819 |  |

| The bank loans are secured by a charge over the freehold property held by the company.

NORTH YORKSHIRE HOLIDAY COTTAGES LIMITED (REGISTERED NUMBER: 10257895) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 30.6.25 |  | 30.6.24

| value: | £ | £ |

| 2 | Ordinary Shares | £1.00 | 2 |  | 2 |  |