REGISTERED NUMBER: 09812505 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Hillside Holidays Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M J Watson

Mrs A G Watson

REGISTERED OFFICE:

Cross Chambers

9 High Street

Newtown

Powys

SY16 2NY

REGISTERED NUMBER:

09812505 (England and Wales)

ACCOUNTANTS:

Morgan Griffiths LLP

Chartered Accountants

Cross Chambers

9 High Street

Newtown

Powys

SY16 2NY

FIXED ASSETS

Tangible assets

5

415,279

415,663

CURRENT ASSETS

Debtors

6

1,907

1,039

Cash at bank and in hand

101

9,552

2,008

10,591

CREDITORS

Amounts falling due within one year

7

214,838

217,946

NET CURRENT LIABILITIES

(212,830

)

(207,355

)

TOTAL ASSETS LESS CURRENT LIABILITIES

202,449

208,308

CREDITORS

Amounts falling due after more than one year

8

(158,264

)

(190,629

)

PROVISIONS FOR LIABILITIES

(384

)

(365

)

NET ASSETS

43,801

17,314

CAPITAL AND RESERVES

Called up share capital

101

101

Retained earnings

43,700

17,213

SHAREHOLDERS' FUNDS

43,801

17,314

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 May 2026 and were signed on its behalf by:

M J Watson - Director

1.	STATUTORY INFORMATION

Hillside 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.

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

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Changes in accounting policies

The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.

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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

4.	EMPLOYEES AND DIRECTORS

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

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 November 2024

and 31 October 2025

413,743

3,000

416,743

DEPRECIATION

At 1 November 2024

-

1,080

1,080

Charge for year

-

384

384

At 31 October 2025

-

1,464

1,464

NET BOOK VALUE

At 31 October 2025

413,743

1,536

415,279

At 31 October 2024

413,743

1,920

415,663

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Other debtors

1,907

1,039

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans and overdrafts

30,382

25,499

Trade creditors

156,158

162,690

Taxation and social security

7,847

4,496

Other creditors

20,451

25,261

214,838

217,946

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans

158,264

190,629

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

42,533

88,633

9.	SECURED DEBTS

The following secured debts are included within creditors:

31.10.25

31.10.24

£

£

Bank loans

187,197

216,128

The bank loan is secured as follows:

A Fixed and Floating charge over all assets of Hillside Holidays Limited dated 17 November 2015.

A Legal Mortgage over the Freehold Hillside Lodge, Land Registry Title number WA697261 dated 14 April 2016.

10.	RELATED PARTY DISCLOSURES

The company is under the control of Mr M J Watson and Mrs A G Watson both directors of the company.

At the year end the company owed £53,618 (2024 £53,618) to Llaithddu Eggs Limited. It also owed Bryndu Free Range Eggs Limited £98,850 (2024: £95850). Both of these are associated companies.