REGISTERED NUMBER: 05967117 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Sailmaker Cottages Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M C Noble

S J Noble

SECRETARY:

M C Noble

REGISTERED OFFICE:

Millgate House Farm

Mill Lane

Hemingbrough

Selby

North Yorkshire

YO8 6QX

REGISTERED NUMBER:

05967117 (England and Wales)

ACCOUNTANTS:

Beckingtons

2 Clifton Moor Business

Village

James Nicolson Link

York

North Yorkshire

YO30 4XG

FIXED ASSETS

Tangible assets

4

3,103

4,138

Investment property

5

420,000

420,000

423,103

424,138

CURRENT ASSETS

Cash at bank

22,927

22,741

CREDITORS

Amounts falling due within one year

6

104,903

46,223

NET CURRENT LIABILITIES

(81,976

)

(23,482

)

TOTAL ASSETS LESS CURRENT LIABILITIES

341,127

400,656

PROVISIONS FOR LIABILITIES

7,337

7,247

NET ASSETS

333,790

393,409

CAPITAL AND RESERVES

Called up share capital

7

2

2

Retained earnings

333,788

393,407

SHAREHOLDERS' FUNDS

333,790

393,409

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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 August 2026 and were signed on its behalf by:

M C Noble - Director

1.	STATUTORY INFORMATION

Sailmaker Cottages 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 as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

machinery

fittings

Totals

£

£

£

COST

At 1 April 2025

and 31 March 2026

6,550

29,594

36,144

DEPRECIATION

At 1 April 2025

3,787

28,219

32,006

Charge for year

691

344

1,035

At 31 March 2026

4,478

28,563

33,041

NET BOOK VALUE

At 31 March 2026

2,072

1,031

3,103

At 31 March 2025

2,763

1,375

4,138

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2025

and 31 March 2026

420,000

NET BOOK VALUE

At 31 March 2026

420,000

At 31 March 2025

420,000

Fair value at 31 March 2026 is represented by:

£

Valuation in 2023

70,000

Valuation in 2018

58,739

Cost

291,261

420,000

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Other creditors

104,903

46,223

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

2

Ordinary

1.00

2

2