REGISTERED NUMBER: 03618610 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Chalet Villaret Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D M White

V M C Appleby

SECRETARY:

T Crossland

REGISTERED OFFICE:

221 Park Road

Cowes

Isle of Wight

PO31 7NP

REGISTERED NUMBER:

03618610 (England and Wales)

ACCOUNTANTS:

EWP Limited

20 Anchor Terrace

3-13 Southwark Bridge Road

London

SE1 9HQ

FIXED ASSETS

Tangible assets

4

241,918

230,588

Investments

5

8,322

8,322

250,240

238,910

CURRENT ASSETS

Debtors

6

1,099,987

1,357,386

Cash at bank and in hand

1,489,495

1,174,171

2,589,482

2,531,557

CREDITORS

Amounts falling due within one year

7

128,212

185,417

NET CURRENT ASSETS

2,461,270

2,346,140

TOTAL ASSETS LESS CURRENT LIABILITIES

2,711,510

2,585,050

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

2,711,508

2,585,048

SHAREHOLDERS' FUNDS

2,711,510

2,585,050

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

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

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 28 May 2026 and were signed on its behalf by:

D M White - Director

1.	STATUTORY INFORMATION

Chalet Villaret 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.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover

Turnover represents net amounts invoiced for holidays and services taking place during the period, not including value added tax.

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 etc

-

Straight line over 5 years and Straight line over 3 years

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year 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.

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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 September 2024

224,777

42,297

267,074

Additions

13,082

-

13,082

At 31 August 2025

237,859

42,297

280,156

DEPRECIATION

At 1 September 2024

-

36,486

36,486

Charge for year

-

1,752

1,752

At 31 August 2025

-

38,238

38,238

NET BOOK VALUE

At 31 August 2025

237,859

4,059

241,918

At 31 August 2024

224,777

5,811

230,588

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertaking

£

COST

At 1 September 2024

and 31 August 2025

8,322

NET BOOK VALUE

At 31 August 2025

8,322

At 31 August 2024

8,322

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Amounts owed by group undertakings

1,099,729

990,683

Other debtors

258

366,703

1,099,987

1,357,386

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade creditors

1,236

-

Amounts owed to group undertakings

-

68,119

Taxation and social security

9,146

-

Other creditors

117,830

117,298

128,212

185,417

8.	ULTIMATE CONTROLLING PARTY

The controlling party is D M White.