Registration number: 13410787

10B Holiday Limited

Contents

Statement of Financial Position	1
Notes to the Unaudited Financial Statements	2 to 4

10B Holiday Limited

Statement of Financial Position as at 31 December 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	695,810	697,810
Current assets
Debtors	5	416	1,445
Cash at bank and in hand		39,814	30,068
		40,230	31,513
Creditors: Amounts falling due within one year	6	(705,331)	(705,569)
Net current liabilities		(665,101)	(674,056)
Net assets		30,709	23,754
Capital and reserves
Called up share capital		100	100
Retained earnings		30,609	23,654
Shareholders' funds		30,709	23,754

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

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Statement of Comprehensive Income.

Approved and authorised by the Board on 14 May 2026 and signed on its behalf by:
 

......................................... Mr Michael Gareth Rhys-Williams Director

(Registration number: 13410787)

10B Holiday Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

1	General information

Country of incorporation

The address of its registered office is:
Unit 2b
Wyeside Commercial Centre
Hadnock Road
Monmouth
Monmouthshire
NP25 3QG

These financial statements were authorised for issue by the Board on 14 May 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

10B Holiday Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Fixtures & Fittings	10% straight line

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2024 - 3).

4	Tangible assets

	Land and buildings £	Fixtures and fittings £	Total £
Cost or valuation
At 1 January 2025	684,977	20,000	704,977
At 31 December 2025	684,977	20,000	704,977
Depreciation
At 1 January 2025	-	7,167	7,167
Charge for the year	-	2,000	2,000
At 31 December 2025	-	9,167	9,167
Carrying amount
At 31 December 2025	684,977	10,833	695,810
At 31 December 2024	684,977	12,833	697,810

Included within the net book value of land and buildings above is £684,977 (2024 - £684,977) in respect of freehold land and buildings.
 

5

Debtors

Current	2025 £	2024 £
Prepayments	416	1,445
	416	1,445

10B Holiday Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

6

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Taxation and social security	2,101	2,083
Accruals and deferred income	936	936
Other creditors	702,294	702,550
	705,331	705,569