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REGISTERED NUMBER: 10564457 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2026

for

Tower Farm Garden Holiday Lets Limited

| Tower Farm Garden Holiday Lets Limited (Registered number: 10564457) |

Contents of the Financial Statements

for the Year Ended 31 January 2026

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Tower Farm Garden Holiday Lets Limited |

Company Information

for the Year Ended 31 January 2026

| DIRECTOR: | Mrs G M Hill

| REGISTERED OFFICE: | High Ridge Farm

| Chalk Hill

| Soberton

| Southampton

| Hampshire

| SO32 3PH

| REGISTERED NUMBER: | 10564457 (England and Wales)

| ACCOUNTANTS: | Butler & Co Alresford Limited

| Chartered Accountants

| The Old Stables

| Sutton Manor Farm

| Bishops Sutton

| Alresford

| Hampshire

| SO24 0AA

| Tower Farm Garden Holiday Lets Limited (Registered number: 10564457) |

Balance Sheet

31 January 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 209,932 |  | 223,734 |  |

CURRENT ASSETS

Debtors | 5 | 879 |  | 756 |  |

Cash at bank | 116,339 |  | 109,666 |  |

117,218 |  | 110,422 |  |

CREDITORS

Amounts falling due within one year | 6 | 305,963 |  | 305,721 |  |

NET CURRENT LIABILITIES | (188,745 | ) | (195,299 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 21,187 |  | 28,435 |  |

PROVISIONS FOR LIABILITIES | 7 | 15,136 |  | 15,329 |  |

NET ASSETS | 6,051 |  | 13,106 |  |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | 6,050 |  | 13,105 |  |

6,051 |  | 13,106 |  |

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 her 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 16 May 2026 and were signed by:

Mrs G M Hill - Director

| Tower Farm Garden Holiday Lets Limited (Registered number: 10564457) |

Notes to the Financial Statements

for the Year Ended 31 January 2026

1. | STATUTORY INFORMATION

| Tower Farm Garden Holiday Lets 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.

| Tangible fixed assets

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

| Short leasehold | - | 5% reducing balance basis

| Plant and machinery | - | 15% reducing balance basis

| Fixtures and fittings | - | 15% reducing balance basis

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2025 - 1 ) .

| Tower Farm Garden Holiday Lets Limited (Registered number: 10564457) |

Notes to the Financial Statements - continued

for the Year Ended 31 January 2026

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Short |  | Plant and |  | and |

| leasehold |  | machinery |  | fittings |  | Totals

£ | £ | £ | £ |

| COST

| At 1 February 2025

| and 31 January 2026 | 276,045 |  | 60,510 |  | 3,163 |  | 339,718 |  |

| DEPRECIATION

| At 1 February 2025 | 78,471 |  | 36,316 |  | 1,197 |  | 115,984 |  |

| Charge for year | 9,878 |  | 3,629 |  | 295 |  | 13,802 |  |

| At 31 January 2026 | 88,349 |  | 39,945 |  | 1,492 |  | 129,786 |  |

| NET BOOK VALUE

| At 31 January 2026 | 187,696 |  | 20,565 |  | 1,671 |  | 209,932 |  |

| At 31 January 2025 | 197,574 |  | 24,194 |  | 1,966 |  | 223,734 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| VAT | 158 |  | - |  |

| Prepayments | 721 |  | 756 |  |

879 |  | 756 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Trade creditors | 418 |  | 419 |  |

| VAT | - |  | 575 |  |

| Directors' current accounts | 300,299 |  | 299,882 |  |

| Deferred income | 2,196 |  | 1,925 |  |

| Accrued expenses | 3,050 |  | 2,920 |  |

305,963 |  | 305,721 |  |

7. | PROVISIONS FOR LIABILITIES

2026 | 2025 |

£ | £ |

| Deferred tax | 15,136 |  | 15,329 |  |

| Deferred |

| tax |

£ |

| Balance at 1 February 2025 | 15,329 |  |

| Capital allowances | (1,438 | ) |

| Losses | 1,245 |  |

| Balance at 31 January 2026 | 15,136 |  |

| Tower Farm Garden Holiday Lets Limited (Registered number: 10564457) |

Notes to the Financial Statements - continued

for the Year Ended 31 January 2026

8. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| During the year the director, Mrs G Hill, increased the amount she loaned the company by £418 (2025: £1,817). At the balance sheet date the company owed the director £300,299 (2025: £299,882).

9. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is Mrs G M Hill.