IRIS Accounts Production v26.1.10.61 10020898 Board of Directors Board of Directors 1.4.25 31.3.26 31.3.26 false true false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 10020898 2025-03-31 10020898 2026-03-31 10020898 2025-04-01 2026-03-31 10020898 2024-03-31 10020898 2024-04-01 2025-03-31 10020898 2025-03-31 10020898 ns15:EnglandWales 2025-04-01 2026-03-31 10020898 ns14:PoundSterling 2025-04-01 2026-03-31 10020898 ns10:Director1 2025-04-01 2026-03-31 10020898 ns10:Director2 2025-04-01 2026-03-31 10020898 ns10:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 10020898 ns10:SmallEntities 2025-04-01 2026-03-31 10020898 ns10:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 10020898 ns10:SmallCompaniesRegimeForDirectorsReport 2025-04-01 2026-03-31 10020898 ns10:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 10020898 ns10:AbridgedAccounts 2025-04-01 2026-03-31 10020898 ns10:OrdinaryShareClass1 2025-04-01 2026-03-31 10020898 1 2025-04-01 2026-03-31 10020898 ns10:RegisteredOffice 2025-04-01 2026-03-31 10020898 ns5:CurrentFinancialInstruments 2026-03-31 10020898 ns5:CurrentFinancialInstruments 2025-03-31 10020898 ns5:Non-currentFinancialInstruments 2026-03-31 10020898 ns5:Non-currentFinancialInstruments 2025-03-31 10020898 ns5:ShareCapital 2026-03-31 10020898 ns5:ShareCapital 2025-03-31 10020898 ns5:RetainedEarningsAccumulatedLosses 2026-03-31 10020898 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 10020898 ns5:PlantMachinery 2025-04-01 2026-03-31 10020898 ns5:FurnitureFittings 2025-04-01 2026-03-31 10020898 ns5:MotorVehicles 2025-04-01 2026-03-31 10020898 ns5:LeasedAssetsHeldAsLessee 2025-04-01 2026-03-31 10020898 ns5:WithinOneYear ns5:CurrentFinancialInstruments ns5:HirePurchaseContracts 2026-03-31 10020898 ns5:WithinOneYear ns5:CurrentFinancialInstruments ns5:HirePurchaseContracts 2025-03-31 10020898 ns5:HirePurchaseContracts ns5:BetweenOneFiveYears 2026-03-31 10020898 ns5:HirePurchaseContracts ns5:BetweenOneFiveYears 2025-03-31 10020898 ns5:HirePurchaseContracts 2026-03-31 10020898 ns5:HirePurchaseContracts 2025-03-31 10020898 ns5:WithinOneYear 2026-03-31 10020898 ns5:WithinOneYear 2025-03-31 10020898 ns5:BetweenOneFiveYears 2026-03-31 10020898 ns5:BetweenOneFiveYears 2025-03-31 10020898 ns5:MoreThanFiveYears 2026-03-31 10020898 ns5:MoreThanFiveYears 2025-03-31 10020898 ns5:AllPeriods 2026-03-31 10020898 ns5:AllPeriods 2025-03-31 10020898 ns5:Secured 2026-03-31 10020898 ns5:Secured 2025-03-31 10020898 ns10:OrdinaryShareClass1 2026-03-31 10020898 2 ns10:Director2 2025-03-31 10020898 2 ns10:Director2 2024-03-31 10020898 2 ns10:Director2 2025-04-01 2026-03-31 10020898 2 ns10:Director2 2024-04-01 2025-03-31 10020898 2 ns10:Director2 2026-03-31 10020898 2 ns10:Director2 2025-03-31

REGISTERED NUMBER: 10020898 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 MARCH 2026 |

| FOR |

| LONG VALLEY HOLIDAYS LTD |

| PREVIOUSLY KNOWN AS |

| LONG VALLEY YURTS WITHERSLACK LTD |

| LONG VALLEY HOLIDAYS LTD (REGISTERED NUMBER: 10020898) |

PREVIOUSLY KNOWN AS LONG VALLEY YURTS WITHERSLACK LTD |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

Page |

| Company Information | 1 |

| Abridged Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| LONG VALLEY HOLIDAYS LTD |

PREVIOUSLY KNOWN AS LONG VALLEY YURTS WITHERSLACK LTD |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2026

| DIRECTORS: | Mr R I Coulter

| Mr J Maddy

| REGISTERED OFFICE: | Middleshaw Head

| Middleshaw

| Old Hutton

| Kendal

| LA8 0LZ

| REGISTERED NUMBER: | 10020898 (England and Wales)

| ACCOUNTANTS: | J F Hornby & Co

| Chartered Accountants

| The Tower

| Daltongate Business Centre

| Daltongate

| Ulverston

| Cumbria

| LA12 7AJ

| BANKERS: | National Westminster Bank plc

| 10 Elephants Yard

| Kendal

| Cumbria

| LA9 4LZ

| LONG VALLEY HOLIDAYS LTD (REGISTERED NUMBER: 10020898) |

PREVIOUSLY KNOWN AS LONG VALLEY YURTS WITHERSLACK LTD |

ABRIDGED BALANCE SHEET

31 MARCH 2026

| 31.3.26 | 31.3.25 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 98,737 |  | 114,308 |  |

CURRENT ASSETS

Stocks | 2,179 |  | 1,920 |  |

Debtors | 57,892 |  | 386,354 |  |

Cash at bank and in hand | 16,843 |  | 16,417 |  |

76,914 |  | 404,691 |  |

CREDITORS

Amounts falling due within one year | 126,240 |  | 402,891 |  |

NET CURRENT (LIABILITIES)/ASSETS | (49,326 | ) | 1,800 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 49,411 |  | 116,108 |  |

CREDITORS

Amounts falling due after more than one year | 12,049 |  | 83,725 |  |

NET ASSETS | 37,362 |  | 32,383 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 100 |  | 100 |  |

Retained earnings | 37,262 |  | 32,283 |  |

SHAREHOLDERS' FUNDS | 37,362 |  | 32,383 |  |

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.

| LONG VALLEY HOLIDAYS LTD (REGISTERED NUMBER: 10020898) |

PREVIOUSLY KNOWN AS LONG VALLEY YURTS WITHERSLACK LTD |

ABRIDGED BALANCE SHEET - continued

31 MARCH 2026

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 March 2026 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 30 June 2026 and were signed on its behalf by:

Mr R I Coulter - Director

Mr J Maddy - Director

| LONG VALLEY HOLIDAYS LTD (REGISTERED NUMBER: 10020898) |

PREVIOUSLY KNOWN AS LONG VALLEY YURTS WITHERSLACK LTD |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

1. | STATUTORY INFORMATION

| Long Valley Holidays 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.

| The financial statements have been prepared on the going concern basis.

| Turnover

| Turnover represents net invoiced sales of goods and services as adjusted for deferred income, excluding VAT.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Plant and machinery | - | 20% on reducing balance

| Fixtures and fittings | - | 20% on reducing balance

| Motor vehicles | - | 20% on reducing balance

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 5 (2025 - 3 ) .

| LONG VALLEY HOLIDAYS LTD (REGISTERED NUMBER: 10020898) |

PREVIOUSLY KNOWN AS LONG VALLEY YURTS WITHERSLACK LTD |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2026

4. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 April 2025 | 225,516 |  |

| Additions | 11,000 |  |

| Disposals | (6,000 | ) |

| At 31 March 2026 | 230,516 |  |

| DEPRECIATION

| At 1 April 2025 | 111,208 |  |

| Charge for year | 22,731 |  |

| Eliminated on disposal | (2,160 | ) |

| At 31 March 2026 | 131,779 |  |

| NET BOOK VALUE

| At 31 March 2026 | 98,737 |  |

| At 31 March 2025 | 114,308 |  |

| The net book value of tangible fixed assets includes £43,102 (2025: £53,877) in respect of assets held under hire purchase agreements. The amount of depreciation in respect of such assets amounted to £10,775 (2025: £13,469) for the financial year.

5. | LEASING AGREEMENTS

| Minimum lease payments fall due as follows:

| Hire purchase |

| contracts |

| 31.3.26 |  | 31.3.25 |

£ | £ |

| Net obligations repayable:

| Within one year | 56,533 |  | 10,801 |  |

| Between one and five years | - |  | 56,533 |  |

56,533 |  | 67,334 |  |

| Non-cancellable |

| operating leases |

| 31.3.26 |  | 31.3.25

£ | £ |

| Within one year | 2,500 |  | 2,500 |  |

| Between one and five years | 10,000 |  | 10,000 |  |

| In more than five years | 2,292 |  | 4,792 |  |

14,792 |  | 17,292 |  |

| LONG VALLEY HOLIDAYS LTD (REGISTERED NUMBER: 10020898) |

PREVIOUSLY KNOWN AS LONG VALLEY YURTS WITHERSLACK LTD |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2026

6. | SECURED DEBTS

| The following secured debts are included within creditors:

| 31.3.26 |  | 31.3.25

£ | £ |

| Bank loans | 26,573 |  | 40,657 |  |

| Hire purchase contracts | 56,533 |  | 67,334 |  |

83,106 |  | 107,991 |  |

| The bank loans are secured on the assets of the company.

| The hire purchase liabilities are secured on the assets to which they relate.

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.3.26 |  | 31.3.25

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

8. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 31 March 2026 and 31 March 2025:

| 31.3.26 |  | 31.3.25

£ | £ |

| Mr J Maddy

| Balance outstanding at start of year | 247 |  | 206 |  |

| Amounts advanced | - |  | 247 |  |

| Amounts repaid | (247 | ) | (206 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | - |  | 247 |  |

| Directors' loans are interest free, unsecured and repayable on demand.

| LONG VALLEY HOLIDAYS LTD (REGISTERED NUMBER: 10020898) |

PREVIOUSLY KNOWN AS LONG VALLEY YURTS WITHERSLACK LTD |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2026

9. | RELATED PARTY DISCLOSURES

| Other debtors includes £57,551 (2025: £368,004) and other creditors includes £8,087 (2025: £238,874) due from/to other companies in which the directors also have control.

| During the year the company acquired assets with a market value of £1,600 (2025: £5,693) from connected companies.

| Administration costs and accrued expenses include £3,100 (2025: £30,300) management fees charged from other companies in which the directors also have control regarding staffing, management and other costs.

| Other revenue includes £15,000 (2025: £15,000) rental fees charged to other companies in which the directors also have control.