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REGISTERED NUMBER: 07538427 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 MARCH 2026 |

| FOR |

| LONG VALLEY YURTS WINDERMERE LTD |

LONG VALLEY YURTS WINDERMERE LTD (REGISTERED NUMBER: 07538427) |

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 YURTS WINDERMERE 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: | 07538427 (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 YURTS WINDERMERE LTD (REGISTERED NUMBER: 07538427) |

ABRIDGED BALANCE SHEET

31 MARCH 2026

| 31.3.26 | 31.3.25 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | - |  | 6,839 |  |

CURRENT ASSETS

Debtors | 5,741 |  | 87,568 |  |

Cash at bank | 1,123 |  | 2,072 |  |

6,864 |  | 89,640 |  |

CREDITORS

Amounts falling due within one year | 3,455 |  | 67,377 |  |

NET CURRENT ASSETS | 3,409 |  | 22,263 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 3,409 |  | 29,102 |  |

CREDITORS

Amounts falling due after more than one year | - |  | 2,332 |  |

NET ASSETS | 3,409 |  | 26,770 |  |

CAPITAL AND RESERVES

Called up share capital | 6 | 2 |  | 2 |  |

Retained earnings | 3,407 |  | 26,768 |  |

SHAREHOLDERS' FUNDS | 3,409 |  | 26,770 |  |

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 YURTS WINDERMERE LTD (REGISTERED NUMBER: 07538427) |

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 YURTS WINDERMERE LTD (REGISTERED NUMBER: 07538427) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

1. | STATUTORY INFORMATION

| Long Valley Yurts Windermere 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.

| Following the end of the summer 2024 season the site was closed. The remaining assets at this date have now subsequently been sold and the current intention of the directors remains to close the company.

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

| Turnover

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

| Plant and machinery | - | at varying rates on cost

| Fixtures and fittings | - | not provided

| Some specific items of plant, machinery, fixtures & fittings have not been depreciated which is a departure from Financial Reporting Standard 102 and from the Companies Act 2006. Depreciation if provided would not have been of a material nature. The directors consider that this policy results in the financial statements showing a true and fair view

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2025 - 2 ) .

LONG VALLEY YURTS WINDERMERE LTD (REGISTERED NUMBER: 07538427) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2026

4. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 April 2025 | 11,057 |  |

| Disposals | (11,057 | ) |

| At 31 March 2026 | - |  |

| DEPRECIATION

| At 1 April 2025 | 4,218 |  |

| Eliminated on disposal | (4,218 | ) |

| At 31 March 2026 | - |  |

| NET BOOK VALUE

| At 31 March 2026 | - |  |

| At 31 March 2025 | 6,839 |  |

5. | SECURED DEBTS

| The following secured debts are included within creditors:

| 31.3.26 |  | 31.3.25

£ | £ |

| Bank loans | - |  | 4,607 |  |

6. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

| 2 | Ordinary | £1 | 2 |  | 2 |  |

7. | RELATED PARTY DISCLOSURES

| Other debtors includes £NIL (2025: £85,597) due from other companies that are also under the control of the directors.

| Other creditors includes £1,600 (2025: £NIL) due to another company that is also under the control of the directors.

| Administrative expenses include £36,600 (2025: £13,600) management fees payable to another company that is also under the control of the directors.