REGISTERED NUMBER: 07581092 (England and Wales)

THORNHAM HOLIDAY LETTINGS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

7

DIRECTORS:

Mrs S C Mocatta

Mr S B C Mocatta

Mr N C C Mocatta

Miss R E C Mocatta

REGISTERED OFFICE:

20 Kings Lynn Road

Hunstanton

Norfolk

PE36 5HP

BUSINESS ADDRESS:

Staithe House

Staithe Lane

Thornham

Norfolk

PE36 6NL

REGISTERED NUMBER:

07581092 (England and Wales)

FIXED ASSETS

Tangible assets

4

26,104

30,714

Investment property

5

1,118,984

1,076,663

1,145,088

1,107,377

CURRENT ASSETS

Debtors

6

2,822

2,065

Cash at bank

4,169

2,897

6,991

4,962

CREDITORS

Amounts falling due within one year

7

791,999

760,663

NET CURRENT LIABILITIES

(785,008

)

(755,701

)

TOTAL ASSETS LESS CURRENT LIABILITIES

360,080

351,676

PROVISIONS FOR LIABILITIES

54,740

51,896

NET ASSETS

305,340

299,780

CAPITAL AND RESERVES

Called up share capital

100

100

Revaluation reserve

8

359,047

359,047

Reserves

(53,807

)

(59,367

)

SHAREHOLDERS' FUNDS

305,340

299,780

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 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 Profit and loss has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 September 2026 and were signed on its behalf by:

Mrs S C Mocatta - Director

1.	STATUTORY INFORMATION

Thornham Holiday Lettings 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 etc

-

15% 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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss, 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 January 2025

and 31 December 2025

70,271

DEPRECIATION

At 1 January 2025

39,557

Charge for year

4,610

At 31 December 2025

44,167

NET BOOK VALUE

At 31 December 2025

26,104

At 31 December 2024

30,714

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 January 2025

1,076,663

Additions

42,321

At 31 December 2025

1,118,984

NET BOOK VALUE

At 31 December 2025

1,118,984

At 31 December 2024

1,076,663

The director, Mrs S C Mocatta considers the market value of the Investment Properties to be £1,118,984 as at 31 December 2025.

Fair value at 31 December 2025 is represented by:

£

Valuation in 2018

101,520

Valuation in 2020

73,467

Valuation in 2021

1,475

Valuation in 2022

255,719

Cost

686,803

1,118,984

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

2,822

2,065

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

475

312

Other creditors

791,524

760,351

791,999

760,663

8.

RESERVES

Revaluation

reserve

£

At 1 January 2025

and 31 December 2025

359,047

9.	RELATED PARTY DISCLOSURES

As at 31 December 2025 the company owed Mr C T Mocatta, Mrs S C Mocatta's husband, £248,310 (2024 - £248,310). This loan is interest free and is repayable on demand.