REGISTERED NUMBER: 13965633 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

WINDERMERE ACCOMMODATION LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr C E J Jenson

Mrs C H Jenson

SECRETARY:

REGISTERED OFFICE:

Suite B

Rayrigg Hall Farm

Rayrigg Road

Windermere

LA23 1BW

REGISTERED NUMBER:

13965633 (England and Wales)

ACCOUNTANTS:

MND Accountancy Limited

Suite B

Rayrigg Hall Farm

Rayrigg Road

Windermere

LA23 1BW

FIXED ASSETS

Tangible assets

4

744,164

750,396

CURRENT ASSETS

Debtors

5

9,127

9,055

Cash at bank

15,037

19,351

24,164

28,406

CREDITORS

Amounts falling due within one year

6

6,235

6,934

NET CURRENT ASSETS

17,929

21,472

TOTAL ASSETS LESS CURRENT LIABILITIES

762,093

771,868

CREDITORS

Amounts falling due after more than one year

7

790,329

790,329

NET LIABILITIES

(28,236

)

(18,461

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(28,336

)

(18,561

)

(28,236

)

(18,461

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

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 24 June 2026 and were signed on its behalf by:

Mrs C H Jenson - Director

1.	STATUTORY INFORMATION

Windermere Accommodation 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.

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

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 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

property

machinery

fittings

Totals

£

£

£

£

COST

At 1 April 2025

and 31 March 2026

721,968

4,110

42,354

768,432

DEPRECIATION

At 1 April 2025

-

2,136

15,900

18,036

Charge for year

-

657

5,575

6,232

At 31 March 2026

-

2,793

21,475

24,268

NET BOOK VALUE

At 31 March 2026

721,968

1,317

20,879

744,164

At 31 March 2025

721,968

1,974

26,454

750,396

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

9,127

9,055

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

765

1,648

Taxation and social security

4,419

4,375

Other creditors

1,051

911

6,235

6,934

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Other creditors

790,329

790,329

Amounts falling due in more than five years:

Repayable by instalments

Other loans more 5yrs instal

790,329

790,329

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Mrs C H Jenson.