Contents of the Financial Statements

for the Period Ended 31 December 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

Directors' report period ended 31 December 2025

The directors present their report with the financial statements of the company for the period ended 31 December 2025

Directors

The director shown below has held office during the whole of the period from
1 January 2025 to 31 December 2025

Freya Liiv

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
6 June 2026

And signed on behalf of the board by:
Name: Freya Liiv
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2025

	2025	2024
	£	£
Turnover:	474,585	421,354
Cost of sales:	0	0
Gross profit(or loss):	474,585	421,354
Distribution costs:	( 9,659 )	( 31,930 )
Administrative expenses:	( 566,686 )	( 706,782 )
Other operating income:	0	0
Operating profit(or loss):	(101,760)	(317,358)
Interest receivable and similar income:	0	0
Interest payable and similar charges:	0	0
Profit(or loss) before tax:	(101,760)	(317,358)
Tax:	0	0
Profit(or loss) for the financial year:	(101,760)	(317,358)

Balance sheet

As at 31 December 2025

	Notes	2025	2024
		£	£
Fixed assets
Intangible assets:		0	0
Tangible assets:	3	14,180	15,270
Investments:		0	0
Total fixed assets:		14,180	15,270
Current assets
Stocks:	4	4,968	5,791
Debtors:	5	20,187	29,992
Cash at bank and in hand:		342,922	441,166
Investments:		0	0
Total current assets:		368,077	476,949
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	6	( 8,535 )	( 16,737 )
Net current assets (liabilities):		359,542	460,212
Total assets less current liabilities:		373,722	475,482
Creditors: amounts falling due after more than one year:		0	0
Provision for liabilities:		0	0
Accruals and deferred income:		0	0
Total net assets (liabilities):		373,722	475,482
Members' funds
Profit and loss account:		373,722	475,482
Total members' funds:		373,722	475,482

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 December 2025

• 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Tangible fixed assets depreciation policy

  Tangible fixed assets are stated at cost less depreciation, which is charged on a straight-line basis at 20% per annum for the Holiday Home, Computers and Website (Website from March 2024), and 25% per annum for Fixtures and fittings, so as to write the assets down to their residual values over their useful lives.

  Other accounting policies

  The accounts also set out policies on going concern, charitable funds (restricted/unrestricted/endowment), income and expenditure recognition (including cost allocation across activities), impairment of fixed assets, stock valuation, cash and cash equivalents, financial instruments, employee benefits, and retirement benefits, plus a note on critical accounting estimates and judgements.

Notes to the Financial Statements

for the Period Ended 31 December 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	11	13