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REGISTERED NUMBER: 13706069 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 OCTOBER 2025 |

| FOR |

| SOUTH LAKELAND AND COPELAND HOLIDAY LETS |

| LTD |

| SOUTH LAKELAND AND COPELAND HOLIDAY LETS |

| LTD (REGISTERED NUMBER: 13706069) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

Page |

| Company Information | 1 |

| Abridged Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| SOUTH LAKELAND AND COPELAND HOLIDAY LETS |

| LTD |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 OCTOBER 2025

| DIRECTORS: | Mr J C Collis-Taylor

| Miss M M Pincock

| REGISTERED OFFICE: | Hole House Farm

| Whicham

| Millom

| LA18 5LT

| REGISTERED NUMBER: | 13706069 (England and Wales)

| BANKERS: | Starling Bank

| 7th Floor

| Norfolk House

| 31 St James's Square

| London

| SW1Y 4JR

| SOUTH LAKELAND AND COPELAND HOLIDAY LETS |

| LTD (REGISTERED NUMBER: 13706069) |

ABRIDGED BALANCE SHEET

31 OCTOBER 2025

| 31.10.25 | 31.10.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | 4,500 |  |

CURRENT ASSETS

Debtors | 5,599 |  | 8,202 |  |

Cash at bank | 15,617 |  | 13,019 |  |

21,216 |  | 21,221 |  |

CREDITORS

Amounts falling due within one year | 20,467 |  | 17,050 |  |

NET CURRENT ASSETS | 749 |  | 4,171 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 749 |  | 8,671 |  |

CAPITAL AND RESERVES

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

Retained earnings | 747 |  | 8,669 |  |

SHAREHOLDERS' FUNDS | 749 |  | 8,671 |  |

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.

| SOUTH LAKELAND AND COPELAND HOLIDAY LETS |

| LTD (REGISTERED NUMBER: 13706069) |

ABRIDGED BALANCE SHEET - continued

31 OCTOBER 2025

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 31 October 2025 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 20 April 2026 and were signed on its behalf by:

Mr J C Collis-Taylor - Director

| SOUTH LAKELAND AND COPELAND HOLIDAY LETS |

| LTD (REGISTERED NUMBER: 13706069) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

1. | STATUTORY INFORMATION

| South Lakeland And Copeland Holiday Lets 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.

| Turnover

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

| 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.

| Franchise fee are being amortised evenly over their estimated useful life of four years.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

4. | INTANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 November 2024

| and 31 October 2025 | 18,000 |  |

| AMORTISATION

| At 1 November 2024 | 13,500 |  |

| Amortisation for year | 4,500 |  |

| At 31 October 2025 | 18,000 |  |

| NET BOOK VALUE

| At 31 October 2025 | - |  |

| At 31 October 2024 | 4,500 |  |

| SOUTH LAKELAND AND COPELAND HOLIDAY LETS |

| LTD (REGISTERED NUMBER: 13706069) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 OCTOBER 2025

5. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.10.25 |  | 31.10.24

| value: | £ | £ |

| 2 | Ordinary | £1 | 2 |  | 2 |  |

6. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 31 October 2025 and 31 October 2024:

| 31.10.25 |  | 31.10.24

£ | £ |

| Mr J C Collis-Taylor

| Balance outstanding at start of year | - |  | 20,714 |  |

| Amounts repaid | - |  | (20,714 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | - |  | - |  |