REGISTERED NUMBER: 07913951 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Complete Holiday Homes Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

K L White

Mrs A J Thorn

REGISTERED OFFICE:

45a Stoke Road

Gosport

Hampshire

PO12 1LS

REGISTERED NUMBER:

07913951 (England and Wales)

ACCOUNTANTS:

Ency Associates

Chartered Certified Accountants

Printware Court

Cumberland Business Centre

Northumberland Road

Portsmouth

Hampshire

PO5 1DS

FIXED ASSETS

Tangible assets

4

23,265

7,740

CURRENT ASSETS

Stocks

5,468

-

Debtors

5

391,997

393,964

Cash at bank and in hand

73,958

80,960

471,423

474,924

CREDITORS

Amounts falling due within one year

6

137,689

154,267

NET CURRENT ASSETS

333,734

320,657

TOTAL ASSETS LESS CURRENT LIABILITIES

356,999

328,397

CREDITORS

Amounts falling due after more than one year

7

(19,504

)

(24,968

)

PROVISIONS FOR LIABILITIES

(1,551

)

(1,444

)

NET ASSETS

335,944

301,985

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

335,943

301,984

SHAREHOLDERS' FUNDS

335,944

301,985

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 6 July 2026 and were signed on its behalf by:

K L White - Director

1.	STATUTORY INFORMATION

Complete Holiday Homes 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.

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.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant & machinery

-

20% on cost

Fixtures & fittings

-

20% on cost

Motor vehicles

-

20% on cost

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2025 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant &

Fixtures

Motor

Computer

machinery

& fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 April 2025

8,232

26,543

47,080

24,409

106,264

Additions

771

23,500

-

245

24,516

Disposals

(7,663

)

-

-

-

(7,663

)

At 31 March 2026

1,340

50,043

47,080

24,654

123,117

DEPRECIATION

At 1 April 2025

7,922

25,921

40,585

24,096

98,524

Charge for year

171

5,260

3,247

313

8,991

Eliminated on disposal

(7,663

)

-

-

-

(7,663

)

At 31 March 2026

430

31,181

43,832

24,409

99,852

NET BOOK VALUE

At 31 March 2026

910

18,862

3,248

245

23,265

At 31 March 2025

310

622

6,495

313

7,740

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 April 2025

34,090

Transfer to ownership

(34,090

)

At 31 March 2026

-

DEPRECIATION

At 1 April 2025

34,090

Transfer to ownership

(34,090

)

At 31 March 2026

-

NET BOOK VALUE

At 31 March 2026

-

At 31 March 2025

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Other debtors

391,997

393,964

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

5,509

5,556

Hire purchase contracts

-

18,129

Taxation and social security

22,318

20,223

Other creditors

109,862

110,359

137,689

154,267

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans

19,504

24,968

Amounts falling due in more than five years:

Repayable by instalments

Bank loans

-

2,745

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is K L White.