REGISTERED NUMBER: 03154420 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 August 2025

for

Mytchett Holiday Homes Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs N A Best ACCA

G R Best FCA

SECRETARY:

G R Best FCA

REGISTERED OFFICE:

189 Lynchford Road

Farnborough

Hampshire

GU14 6HD

REGISTERED NUMBER:

03154420 (England and Wales)

ACCOUNTANTS:

Graham Best & Co

189 Lynchford Road

Farnborough

Hampshire

GU14 6HD

FIXED ASSETS

Tangible assets

4

506,686

506,686

CURRENT ASSETS

Debtors

5

83,977

98,641

Cash at bank and in hand

4,508

1,872

88,485

100,513

CREDITORS

Amounts falling due within one year

6

38,159

67,708

NET CURRENT ASSETS

50,326

32,805

TOTAL ASSETS LESS CURRENT LIABILITIES

557,012

539,491

CAPITAL AND RESERVES

Called up share capital

25

6

Retained earnings

556,987

539,485

SHAREHOLDERS' FUNDS

557,012

539,491

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 31 May 2026 and were signed on its behalf by:

Mrs N A Best ACCA - Director

1.	STATUTORY INFORMATION

Mytchett Holiday Homes 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.

Tangible fixed assets

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

Land and buildings

-

in accordance with the property

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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

and 31 August 2025

504,979

1,707

506,686

NET BOOK VALUE

At 31 August 2025

504,979

1,707

506,686

At 31 August 2024

504,979

1,707

506,686

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade debtors

4,132

2,899

Other debtors

79,845

95,742

83,977

98,641

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans and overdrafts

5,600

12,617

Trade creditors

-

2

Taxation and social security

5,746

23,276

Other creditors

26,813

31,813

38,159

67,708

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2025 and 31 August 2024:

31.8.25

31.8.24

£

£

G R Best FCA

Balance outstanding at start of year

40,027

71,740

Amounts advanced

15,967

34,768

Amounts repaid

(28,307

)

(66,481

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

27,687

40,027

Mrs N A Best ACCA

Balance outstanding at start of year

(7

)

(7

)

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(7

)

(7

)