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REGISTERED NUMBER: 13330425 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30 APRIL 2026 |

| FOR |

| HOLE HOUSE FARM HOLIDAYS LTD |

HOLE HOUSE FARM HOLIDAYS LTD (REGISTERED NUMBER: 13330425) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2026

Page |

| Company Information | 1 |

| Abridged Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| HOLE HOUSE FARM HOLIDAYS LTD |

COMPANY INFORMATION

FOR THE YEAR ENDED 30 APRIL 2026

| DIRECTORS: | Mr J C Collis-Taylor

| Miss M M Pincock

| REGISTERED OFFICE: | Hole House Farm

| Whicham

| Millom

| LA18 5LT

| REGISTERED NUMBER: | 13330425 (England and Wales)

| BANKERS: | HSBC Bank plc

| 104 Duke Street

| Barrow in Furness

| Cumbria

| LA14 1LR

HOLE HOUSE FARM HOLIDAYS LTD (REGISTERED NUMBER: 13330425) |

ABRIDGED BALANCE SHEET

30 APRIL 2026

| 30.4.26 | 30.4.25 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 10,251 |  | 14,461 |  |

CURRENT ASSETS

Cash at bank | 5,474 |  | 8,995 |  |

CREDITORS

Amounts falling due within one year | 14,147 |  | 22,458 |  |

NET CURRENT LIABILITIES | (8,673 | ) | (13,463 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,578 |  | 998 |  |

CAPITAL AND RESERVES

Called up share capital | 5 | 2 |  | 2 |  |

Retained earnings | 1,576 |  | 996 |  |

SHAREHOLDERS' FUNDS | 1,578 |  | 998 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 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.

HOLE HOUSE FARM HOLIDAYS LTD (REGISTERED NUMBER: 13330425) |

ABRIDGED BALANCE SHEET - continued

30 APRIL 2026

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 year ended 30 April 2026 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

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

Mr J C Collis-Taylor - Director

HOLE HOUSE FARM HOLIDAYS LTD (REGISTERED NUMBER: 13330425) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2026

1. | STATUTORY INFORMATION

| Hole House Farm Holidays Ltd 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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 accounts have been prepared on a going concern basis.

| Turnover

| Turnover represents net invoiced sales of services, excluding VAT.

| Tangible fixed assets

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

| Improvements to property | - | 10% on cost

| Fixtures and fittings | - | 25% on cost

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2025 - 2 ) .

4. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 May 2025

| and 30 April 2026 | 26,051 |  |

| DEPRECIATION

| At 1 May 2025 | 11,590 |  |

| Charge for year | 4,210 |  |

| At 30 April 2026 | 15,800 |  |

| NET BOOK VALUE

| At 30 April 2026 | 10,251 |  |

| At 30 April 2025 | 14,461 |  |

HOLE HOUSE FARM HOLIDAYS LTD (REGISTERED NUMBER: 13330425) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 APRIL 2026

5. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 30.4.26 |  | 30.4.25

| value: | £ | £ |

| 2 | Ordinary | £1 | 2 |  | 2 |  |