S&M HOLIDAY LETS LIMITED

	Page
Abridged Balance Sheet	1—2
Notes to the Abridged Financial Statements	3—4

Registered number: 10363996

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,499		1,874
Investment Properties	5		342,091		342,091
Investments	6		51,480		51,480

			395,070		395,445
CURRENT ASSETS
Cash at bank and in hand		58,051		51,791

		58,051		51,791
Creditors: Amounts Falling Due Within One Year		(115,648 )		(109,824 )

NET CURRENT ASSETS (LIABILITIES)			(57,597 )		(58,033 )

TOTAL ASSETS LESS CURRENT LIABILITIES			337,473		337,412

NET ASSETS			337,473		337,412

CAPITAL AND RESERVES
Called up share capital	7		1,000		1,000
Profit and Loss Account			336,473		336,412

SHAREHOLDERS' FUNDS			337,473		337,412

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S&M HOLIDAY LETS LIMITED

Abridged 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.

All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 December 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mr M Mays

Director

21/09/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

S&M HOLIDAY LETS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 10363996 . The registered office is 167 Turners Hill, Cheshunt, Hertfordshire, EN8 9BH.

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. 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.

2.3. 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:

Fixtures & Fittings

20% on reducing balance

2.4. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 3)

4. Tangible Assets

	Total
	£
Cost
As at 1 January 2025	5,797

As at 31 December 2025	5,797

Depreciation
As at 1 January 2025	3,923
Provided during the period	375

As at 31 December 2025	4,298

Net Book Value
As at 31 December 2025	1,499

As at 1 January 2025	1,874

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S&M HOLIDAY LETS LIMITED

Notes to the Abridged Financial Statements (continued)

For The Year Ended 31 December 2025

5. Investment Property

	2025
	£
Fair Value
As at 1 January 2025 and 31 December 2025	342,091

6. Investments

	Total
	£
Cost or Valuation
As at 1 January 2025	51,480

As at 31 December 2025	51,480

Provision
As at 1 January 2025	-

As at 31 December 2025	-

Net Book Value
As at 31 December 2025	51,480

As at 1 January 2025	51,480

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1,000	1,000

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