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REGISTERED NUMBER: 15900203 (England and Wales)

CORNWALL BEACH HOLIDAYS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 15 AUGUST 2024 TO 31 AUGUST 2025

CORNWALL BEACH HOLIDAYS LIMITED (REGISTERED NUMBER: 15900203) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 15 AUGUST 2024 TO 31 AUGUST 2025

Page |

| Company Information | 1 |

| Chartered Certified Accountants' Report | 2 |

| Abridged Balance Sheet | 3 |

| Notes to the Financial Statements | 5 |

| CORNWALL BEACH HOLIDAYS LIMITED |

COMPANY INFORMATION

FOR THE PERIOD 15 AUGUST 2024 TO 31 AUGUST 2025

| DIRECTORS: | O J Pearce

| Mrs S J Pearce

| REGISTERED OFFICE: | Waterton House

| Church Lane

| East Lydford

| Somerton

| Somerset

| TA11 7HD

| REGISTERED NUMBER: | 15900203 (England and Wales)

| ACCOUNTANTS: | Poole Resources

| Chartered Certified Accountants

| 95 High Street

| Street

| Somerset

| BA16 0EZ

CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS

ON THE UNAUDITED FINANCIAL STATEMENTS OF

CORNWALL BEACH HOLIDAYS 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 Cornwall Beach Holidays Limited for the period ended 31 August 2025 which comprise the Income Statement, Abridged 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Cornwall Beach Holidays 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 Cornwall Beach Holidays Limited and state those matters that we have agreed to state to the Board of Directors of Cornwall Beach Holidays Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Cornwall Beach Holidays 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 Cornwall Beach Holidays Limited. You consider that Cornwall Beach Holidays Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Cornwall Beach Holidays 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.

Poole Resources

Chartered Certified Accountants

95 High Street

Street

Somerset

BA16 0EZ

8 May 2026

CORNWALL BEACH HOLIDAYS LIMITED (REGISTERED NUMBER: 15900203) |

ABRIDGED BALANCE SHEET

31 AUGUST 2025

| Notes | £ | £ |

| FIXED ASSETS

| Tangible assets | 4 | 4,167 |  |

| Investment property | 5 | 423,454 |  |

427,621 |  |

| CURRENT ASSETS

| Debtors | 752 |  |  |

| Cash at bank | 7,338 |  |  |

8,090 |  |

| CREDITORS

| Amounts falling due within one year | 2,125 |  |

| NET CURRENT ASSETS | 5,965 |  |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 433,586 |  |

| CREDITORS

| Amounts falling due after more than one year | 6 | 434,230 |  |

| NET LIABILITIES | (644 | ) |

| CAPITAL AND RESERVES

| Called up share capital | 100 |  |

| Retained earnings | (744 | ) |

| SHAREHOLDERS' FUNDS | (644 | ) |

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 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.

CORNWALL BEACH HOLIDAYS LIMITED (REGISTERED NUMBER: 15900203) |

ABRIDGED BALANCE SHEET - continued

31 AUGUST 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 31 August 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 8 May 2026 and were signed on its behalf by:

O J Pearce - Director

Mrs S J Pearce - Director

CORNWALL BEACH HOLIDAYS LIMITED (REGISTERED NUMBER: 15900203) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 15 AUGUST 2024 TO 31 AUGUST 2025

1. | STATUTORY INFORMATION

| Cornwall Beach 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 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.

| The company is technically insolvent by virtue of loans owing to the directors. The directors have confirmed that they will continue to support the company personally as is necessary to ensure that its normal trade liabilities are met and will not seek full recovery of their directors loans until such time as the company has sufficient funds to do so.

| 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.

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

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| Taxation

| Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

CORNWALL BEACH HOLIDAYS LIMITED (REGISTERED NUMBER: 15900203) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 15 AUGUST 2024 TO 31 AUGUST 2025

2. | ACCOUNTING POLICIES - continued

| 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 period 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.

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| Additions | 5,000 |  |

| At 31 August 2025 | 5,000 |  |

| DEPRECIATION

| Charge for period | 833 |  |

| At 31 August 2025 | 833 |  |

| NET BOOK VALUE

| At 31 August 2025 | 4,167 |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| Additions | 423,454 |  |

| At 31 August 2025 | 423,454 |  |

| NET BOOK VALUE

| At 31 August 2025 | 423,454 |  |

| The company purchased the above holiday let on 18.10.24. The directors are of the opinion that the market value of the property as at 31.08.25 would not have been significantly different to it's original acquisition cost.

CORNWALL BEACH HOLIDAYS LIMITED (REGISTERED NUMBER: 15900203) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 15 AUGUST 2024 TO 31 AUGUST 2025

6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS |

£ |

| Repayable otherwise than by instalments

| Directors' loan accounts | 434,230 |  |