REGISTERED NUMBER: 05754020 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

FOR

MYNARDS HOLIDAYS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

C Mynard

SECRETARY:

S A Mynard

REGISTERED OFFICE:

First Floor

Black Country House

Rounds Green Road

Oldbury

West Midlands

B69 2DG

REGISTERED NUMBER:

05754020 (England and Wales)

ACCOUNTANTS:

Crowe U.K. LLP

Black Country House

Rounds Green Road

Oldbury

West Midlands

B69 2DG

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

985,591

981,562

985,591

981,562

CURRENT ASSETS

Debtors

6

3,816

2,798

Cash at bank and in hand

52,299

41,214

56,115

44,012

CREDITORS

Amounts falling due within one year

7

141,961

132,632

NET CURRENT LIABILITIES

(85,846

)

(88,620

)

TOTAL ASSETS LESS CURRENT LIABILITIES

899,745

892,942

CREDITORS

Amounts falling due after more than one year

8

(854,801

)

(849,255

)

PROVISIONS FOR LIABILITIES

(8,081

)

(4,497

)

NET ASSETS

36,863

39,190

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

36,862

39,189

36,863

39,190

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 22 June 2026 and were signed by:

C Mynard - Director

1.	STATUTORY INFORMATION

Mynards 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of ten years.

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 - 20% on cost

Freehold property - 40 years on cost

Motor Vehicles - reducing balance 33%

Going concern

The company has cash resources and has no requirement for external funding. The director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. They continue to believe the going concern basis appropriate in preparing the annual financial statements.

3.	EMPLOYEES AND DIRECTORS

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

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

Cost

At 1 February 2025

and 31 January 2026

4,500

Amortisation

At 1 February 2025

and 31 January 2026

4,500

Net book value

At 31 January 2026

-

At 31 January 2025

-

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

Cost

At 1 February 2025

980,900

80,639

1,061,539

Additions

9,293

14,236

23,529

At 31 January 2026

990,193

94,875

1,085,068

Depreciation

At 1 February 2025

25,129

54,848

79,977

Charge for year

12,932

6,568

19,500

At 31 January 2026

38,061

61,416

99,477

Net book value

At 31 January 2026

952,132

33,459

985,591

At 31 January 2025

955,771

25,791

981,562

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

3,816

2,798

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other loans

4,605

8,602

Trade creditors

1,208

603

Amounts owed to group undertakings

5,000

5,000

Social security and other taxes

724

-

VAT

154

168

Other creditors

20,640

19,111

Directors' loan accounts

53,119

49,184

Accrued expenses

56,511

49,964

141,961

132,632

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Other loans - 1-2 years

-

5,029

Amounts owed to group undertakings

854,801

844,226

854,801

849,255

9.

TAXATION

2026

2025

£

£

Corporation tax

-

-

Deferred tax movement

(1,834

)

4,267

Group relief

-

-

Prior year adjustment

-

-

(1,834

)

4,267

10.	ULTIMATE CONTROLLING PARTY

The company's ultimate controlling party undertaking is Mynards Limited, a company incorporated in England and Wales. Mynards Limited is not controlled by one particular individual.