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Marconi Holiday Villages Limited

Financial Statements for the Year Ended 31 October 2025

Marconi Holiday Villages Limited

Company Information

for the Year Ended 31 October 2025

| DIRECTORS: | S C Goodfellow

| E R Goodfellow

| SECRETARY: | S C Goodfellow

| REGISTERED OFFICE: | Lavernock Point

| Fort Road

| Penarth

| South Glamorgan

| CF64 5XQ

| REGISTERED NUMBER: | 00687271 (England and Wales)

| ACCOUNTANTS: | BPU Limited

| Chartered Accountants

| Radnor House

| Greenwood Close

| Cardiff Gate Business Park

| Cardiff

| CF23 8AA

Chartered Accountants' Report to the Board of Directors

on the Unaudited Financial Statements of

Marconi Holiday Villages Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Marconi Holiday Villages Limited for the year ended 31 October 2025 which comprise the Profit & Loss Account, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at icaew.com/membershandbook.

This report is made solely to the Board of Directors of Marconi Holiday Villages Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Marconi Holiday Villages Limited and state those matters that we have agreed to state to the Board of Directors of Marconi Holiday Villages Limited, as a body, in this report in accordance with icaew/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Marconi Holiday Villages Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Marconi Holiday Villages Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Marconi Holiday Villages Limited. You consider that Marconi Holiday Villages Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Marconi Holiday Villages Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

BPU Limited

Chartered Accountants

14 April 2026

Marconi Holiday Villages Limited (Registered number: 00687271)

Balance Sheet

31 October 2025

2025 | 2024 |

| Notes | £ | £ | £ | £

FIXED ASSETS

Tangible assets | 3 | 509,074 |  | 418,670 |  |

CURRENT ASSETS

Stocks | 1,335 |  | 1,220 |  |

Debtors | 4 | 23,072 |  | 36,002 |  |

Cash at bank and in hand | 219,782 |  | 313,803 |  |

244,189 |  | 351,025 |  |

CREDITORS

Amounts falling due within one year | 5 | 73,039 |  | 85,352 |  |

NET CURRENT ASSETS | 171,150 |  | 265,673 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 680,224 |  | 684,343 |  |

PROVISIONS FOR LIABILITIES | 2,800 |  | 3,600 |  |

NET ASSETS | 677,424 |  | 680,743 |  |

CAPITAL AND RESERVES

Called up share capital | 601 |  | 601 |  |

Revaluation reserve | 6 | 95,602 |  | 95,602 |  |

Retained earnings | 581,221 |  | 584,540 |  |

SHAREHOLDERS' FUNDS | 677,424 |  | 680,743 |  |

Marconi Holiday Villages Limited (Registered number: 00687271)

Balance Sheet - continued

31 October 2025

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 Profit & Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 April 2026 and were signed on its behalf by:

S C Goodfellow - Director

Marconi Holiday Villages Limited (Registered number: 00687271)

Notes to the Financial Statements

for the Year Ended 31 October 2025

1. | 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.

| Plant and machinery | - | 25% reducing balance

| Motor vehicles | - | 25% reducing balance

| Freehold property is stated at the directors' valuation and is not depreciated.

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit & Loss Account, 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.

Marconi Holiday Villages Limited (Registered number: 00687271)

Notes to the Financial Statements - continued

for the Year Ended 31 October 2025

1. | ACCOUNTING POLICIES - continued

| Hire purchase and leasing commitments

| Assets held under finance leases and hire purchase contracts, which are those where substantially all the risks and rewards of ownership of the asset have passed to the company, are capitalised in the balance sheet and depreciated over their useful lives.

| The interest element of the rental obligations is charged to the profit and loss account over the period of the lease and represents a constant proportion of the balance of capital repayments outstanding.

| Rentals paid under operating leases are charged to income on a straight line basis over the lease term.

| Pension costs

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

2. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 8 (2024 - 8 ) .

3. | TANGIBLE FIXED ASSETS

Freehold | Plant and | Motor |

property | machinery | vehicles | Totals |

| £ | £ | £ | £

| COST

| At 1 November 2024 | 403,547 |  | 127,771 |  | 3,775 |  | 535,093 |  |

| Additions | 93,724 |  | 825 |  | - |  | 94,549 |  |

| At 31 October 2025 | 497,271 |  | 128,596 |  | 3,775 |  | 629,642 |  |

| DEPRECIATION

| At 1 November 2024 | - |  | 112,648 |  | 3,775 |  | 116,423 |  |

| Charge for year | - |  | 4,145 |  | - |  | 4,145 |  |

| At 31 October 2025 | - |  | 116,793 |  | 3,775 |  | 120,568 |  |

| NET BOOK VALUE

| At 31 October 2025 | 497,271 |  | 11,803 |  | - |  | 509,074 |  |

| At 31 October 2024 | 403,547 |  | 15,123 |  | - |  | 418,670 |  |

| Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation. Freehold property is included at the directors' valuation.

Marconi Holiday Villages Limited (Registered number: 00687271)

Notes to the Financial Statements - continued

for the Year Ended 31 October 2025

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

2025 | 2024 |

| £ | £

| Other debtors & prepayments | 23,072 |  | 36,002 |  |

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

2025 | 2024 |

| £ | £

| Trade creditors | 4,508 |  | 8,015 |  |

| Taxes & social security costs | 13,068 |  | 13,552 |  |

| Other creditors & accruals | 55,463 |  | 63,785 |  |

73,039 |  | 85,352 |  |

6. | RESERVES

Revaluation |

reserve |

| £

| At 1 November 2024

| and 31 October 2025 | 95,602 |  |

7. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| At the 31.10.2025 the directors owed the company £ 9,893 (2024 £29,226) which is included in other debtors.

8. | ULTIMATE CONTROLLING PARTY

| The controlling party is S C Goodfellow.