Cannock Chase Holiday Cottages Ltd.

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 08316981

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS

CURRENT ASSETS
Debtors	5	257		543
Cash at bank and in hand		8,776		7,910

		9,033		8,453
Creditors: Amounts Falling Due Within One Year	6	(9,608 )		(9,397 )

NET CURRENT ASSETS (LIABILITIES)			(575 )		(944 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(575 )		(944 )

NET LIABILITIES			(575 )		(944 )

CAPITAL AND RESERVES
Called up share capital	7		1,500		1,500
Profit and Loss Account			(2,075 )		(2,444 )

SHAREHOLDERS' FUNDS			(575)		(944)

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Cannock Chase Holiday Cottages Ltd.

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs. C Dawson

Director

10 September 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Cannock Chase Holiday Cottages Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 08316981 . The registered office is The Cottage Fair Oak, Birches Valley,, Rugeley, Staffordshire, WS15 2UH.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

At the time of approving the financial statements the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.

The directors continue to adopt the going concern basis of accounting in preparing financial statements.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	20% on cost
Fixtures & Fittings	20% on cost

2.5. Financial Instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, and loans to related parties.

Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received.

For financial assets measured at cost less impairment, the impairment loss is measured as the difference between an asset's carrying amount and best estimate of the recoverable amount, which is an approximation of the amount that the Company would receive for the asset were it sold at the Balance Sheet date.

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Cannock Chase Holiday Cottages Ltd.

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

2.6. Financial instruments

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 January 2025	2,450	11,284	13,734

As at 31 December 2025	2,450	11,284	13,734

Depreciation
As at 1 January 2025	2,450	11,284	13,734

As at 31 December 2025	2,450	11,284	13,734

Net Book Value
As at 31 December 2025	-	-	-

As at 1 January 2025	-	-	-

5. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	257	543

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Accruals and deferred income	390	390
Directors' loan accounts	9,218	9,007

	9,608	9,397

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Cannock Chase Holiday Cottages Ltd.

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1,500	1,500

8. Ultimate Controlling Party

The company's ultimate controlling party is Mrs C Dawson by virtue of her ownership of 100% of the issued share capital in the company.

9. Going concern

Total liabilities exceed total assets, however, the company is able to meet its liabilities as they fall due.

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