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REGISTERED NUMBER: 15771125 (England and Wales)

| ISLAND COTTAGES HOLIDAYS LIMITED |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30TH JUNE 2026 |

ISLAND COTTAGES HOLIDAYS LIMITED (REGISTERED NUMBER: 15771125) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2026

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| ISLAND COTTAGES HOLIDAYS LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 30TH JUNE 2026

| DIRECTOR: | Mr P J Rogers

| REGISTERED OFFICE: | Woodlands

| Tondu Road

| Bridgend

| CF31 4LJ

| REGISTERED NUMBER: | 15771125 (England and Wales)

| ACCOUNTANTS: | Carston ETL

| Tudor House

| 16 Cathedral Road

| Cardiff

| CF11 9LJ

ISLAND COTTAGES HOLIDAYS LIMITED (REGISTERED NUMBER: 15771125) |

BALANCE SHEET

30TH JUNE 2026

| 2026 |  | 2025

| Notes | £ | £ |

CURRENT ASSETS

Cash at bank | 7,474 |  | 2,336 |  |

CREDITORS

Amounts falling due within one year | 4 | 8,914 |  | 3,766 |  |

NET CURRENT LIABILITIES | (1,440 | ) | (1,430 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (1,440 | ) | (1,430 | ) |

CAPITAL AND RESERVES

Called up share capital | 5 | 1 |  | 1 |  |

Retained earnings | (1,441 | ) | (1,431 | ) |

SHAREHOLDERS' FUNDS | (1,440 | ) | (1,430 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 11th August 2026 and were signed by:

Mr P J Rogers - Director

ISLAND COTTAGES HOLIDAYS LIMITED (REGISTERED NUMBER: 15771125) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2026

1. | STATUTORY INFORMATION

| Island Cottages Holidays 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.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. | EMPLOYEES AND DIRECTORS

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

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

2026 | 2025 |

£ | £ |

| Other creditors | 8,914 |  | 3,766 |  |

5. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2026 | 2025 |

| value: | £ | £ |

| 1 | Ordinary | £1 | 1 |  | 1 |  |